Capital Fund Management (CFM)
AVB

Capital Fund Management (CFM)’s AvalonBay Communities AVB Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-29,995
Closed -$6.6M – 1978
2024
Q4 		$6.6M Buy
+29,995
New +$6.77M 0.02% 954
2024
Q1 		– Sell
-13,386
Closed -$2.51M – 1973
2023
Q4 		$2.51M Sell
13,386
-11,744
-47% -$2.05M 0.01% 1422
2023
Q3 		$4.32M Sell
25,130
-6,628
-21% -$1.23M 0.01% 1008
2023
Q2 		$6.01M Buy
+31,758
New +$5.67M 0.02% 775
2022
Q4 		– Sell
-16,508
Closed -$3.04M – 1393
2022
Q3 		$3.04M Sell
16,508
-2,873
-15% -$580K 0.02% 718
2022
Q2 		$3.76M Buy
19,381
+7,316
+61% +$1.58M 0.03% 597
2022
Q1 		$3M Sell
12,065
-11,012
-48% -$2.69M 0.02% 775
2021
Q4 		$5.83M Buy
+23,077
New +$5.5M 0.04% 577
2020
Q3 		– Sell
-30,054
Closed -$4.65M – 1187
2020
Q2 		$4.65M Buy
30,054
+18,604
+162% +$2.94M 0.07% 315
2020
Q1 		$1.69M Buy
+11,450
New +$2.31M 0.03% 578
2019
Q2 		– Sell
-5,485
Closed -$1.11M – 1587
2019
Q1 		$1.1M Sell
5,485
-213
-4% -$40.7K 0.01% 1006
2018
Q4 		$992K Sell
5,698
-15,348
-73% -$2.77M 0.01% 1094
2018
Q3 		$3.81M Buy
+21,046
New +$3.76M 0.02% 873
2016
Q3 		– Sell
-41,273
Closed -$7.43M – 1546
2016
Q2 		$7.45M Buy
+41,273
New +$7.44M 0.07% 320
2016
Q1 		– Sell
-3,550
Closed -$654K – 1502
2015
Q4 		$654K Buy
+3,550
New +$635K 0.01% 1028
2015
Q3 		– Sell
-22,883
Closed -$3.88M – 1404
2015
Q2 		$3.66M Buy
+22,883
New +$3.81M 0.05% 453
2015
Q1 		– Sell
-14,713
Closed -$2.54M – 1423
2014
Q4 		$2.4M Sell
14,713
-16,206
-52% -$2.54M 0.03% 641
2014
Q3 		$4.36M Buy
+30,919
New +$4.59M 0.05% 452

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s AVB Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 29,995 shares — an estimated $6.6M sold.

Capital Fund Management (CFM) first reported a position in AVB in Q3 2014 and held it in 18 quarters. The position peaked at $7.45M in Q2 2016. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,995 AvalonBay Communities shares in Q1 2025, an estimated $6.6M.
  • Capital Fund Management (CFM) first reported a position in AvalonBay Communities in Q3 2014 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s AvalonBay Communities position peaked at $7.45M in Q2 2016.
  • 778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.