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Capital Analysts LLC’s AvalonBay Communities AVB Stock Holding History

Capital Analysts LLC’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26K Sell
161
-86
-35% -$15K ﹤0.01% 1068
2025
Q4 		$45K Hold
247
– – ﹤0.01% 938
2025
Q3 		$48K Buy
247
+5
+2% +$974 ﹤0.01% 887
2025
Q2 		$49K Sell
242
-3
-1% -$613 ﹤0.01% 811
2025
Q1 		$53K Buy
245
+80
+48% +$17.4K ﹤0.01% 772
2024
Q4 		$37K Sell
165
-47
-22% -$10.6K ﹤0.01% 813
2024
Q3 		$48K Sell
212
-1
-0.5% -$216 ﹤0.01% 728
2024
Q2 		$44K Buy
213
+4
+2% +$773 ﹤0.01% 736
2024
Q1 		$38K Buy
209
+1
+0.5% +$180 ﹤0.01% 722
2023
Q4 		$38K Sell
208
-24
-10% -$4.19K ﹤0.01% 709
2023
Q3 		$40K Buy
232
+1
+0.4% +$185 ﹤0.01% 654
2023
Q2 		$44K Buy
231
+42
+22% +$7.5K ﹤0.01% 606
2023
Q1 		$32K Sell
189
-32
-14% -$5.46K ﹤0.01% 653
2022
Q4 		$36K Sell
221
-2
-0.9% -$340 ﹤0.01% 671
2022
Q3 		$41K Buy
+223
New +$45K ﹤0.01% 598
2021
Q3 		– Sell
-7
Closed -$1K – 986
2021
Q2 		$1K Hold
7
– – ﹤0.01% 900
2021
Q1 		$1K Hold
7
– – ﹤0.01% 996
2020
Q4 		$1K Buy
7
+1
+17% +$159 ﹤0.01% 712
2020
Q3 		$1K Sell
6
-315
-98% -$48.2K ﹤0.01% 724
2020
Q2 		$50K Buy
321
+3
+0.9% +$475 0.01% 374
2020
Q1 		$47K Buy
318
+1
+0.3% +$201 0.01% 345
2019
Q4 		$66K Sell
317
-3
-0.9% -$643 0.01% 356
2019
Q3 		$69K Sell
320
-7
-2% -$1.46K 0.01% 334
2019
Q2 		$66K Buy
327
+2
+0.6% +$405 0.01% 330
2019
Q1 		$65K Buy
325
+2
+0.6% +$382 0.01% 316
2018
Q4 		$56K Buy
323
+2
+0.6% +$361 0.01% 305
2018
Q3 		$58K Buy
321
+2
+0.6% +$357 0.01% 303
2018
Q2 		$55K Buy
319
+2
+0.6% +$331 0.01% 317
2018
Q1 		$52K Sell
317
-97
-23% -$15.9K 0.01% 301
2017
Q4 		$74K Buy
414
+2
+0.5% +$363 0.01% 279
2017
Q3 		$74K Buy
412
+2
+0.5% +$375 0.01% 273
2017
Q2 		$78.8K Buy
+410
New +$78.4K 0.01% 269
2016
Q3 		– Sell
-399
Closed -$72K – 394
2016
Q2 		$72K Buy
399
+3
+0.8% +$540 0.01% 237
2016
Q1 		$75.5K Buy
396
+2
+0.5% +$353 0.02% 236
2015
Q4 		$72.7K Sell
394
-391
-50% -$70K 0.01% 245
2015
Q3 		$137K Buy
785
+413
+111% +$70K 0.03% 204
2015
Q2 		$59.5K Buy
372
+8
+2% +$1.33K 0.01% 262
2015
Q1 		$63.5K Buy
364
+67
+23% +$11.6K 0.01% 253
2014
Q4 		$48.6K Buy
297
+37
+14% +$5.8K 0.01% 257
2014
Q3 		$36.7K Buy
260
+55
+27% +$8.16K 0.01% 266
2014
Q2 		$29.2K Buy
205
+1
+0.5% +$138 0.01% 277
2014
Q1 		$26.9K Hold
204
– – 0.01% 267
2013
Q4 		$24.2K Buy
204
+31
+18% +$3.82K 0.01% 261
2013
Q3 		$22.1K Sell
173
-26
-13% -$3.43K 0.01% 251
2013
Q2 		$26.9K Buy
+199
New +$26.6K 0.01% 226

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Analysts LLC's AVB Position: Q1 2026 in Review

Capital Analysts LLC reduced its AvalonBay Communities (AVB) stake by 35% in Q1 2026, selling an estimated $15K and leaving 161 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Capital Analysts LLC first reported a position in AVB in Q2 2013 and has held it in 45 quarters since. The position peaked at $137K in Q3 2015. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Capital Analysts LLC held 161 shares of AvalonBay Communities worth $26K as of Q1 2026.
  • Capital Analysts LLC sold 86 AvalonBay Communities shares in Q1 2026, an estimated $15K.
  • AvalonBay Communities made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1068 holding.
  • Capital Analysts LLC first reported a position in AvalonBay Communities in Q2 2013 and has held it in 45 quarters since.
  • Capital Analysts LLC's AvalonBay Communities position peaked at $137K in Q3 2015.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.