Capital Fund Management (CFM)
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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
2019
Q3 		– Sell
-42,400
Closed -$8.62M – 1656
2019
Q2 		$8.62M Buy
42,400
+12,200
+40% +$2.47M 0.08% 342
2019
Q1 		$6.06M Sell
30,200
-16,700
-36% -$3.19M 0.05% 431
2018
Q4 		$8.16M Buy
46,900
+11,900
+34% +$2.15M 0.07% 367
2018
Q3 		$6.34M Buy
35,000
+33,800
+2,817% +$6.04M 0.03% 669
2018
Q2 		$206K Buy
+1,200
New +$198K ﹤0.01% 1907
2017
Q3 		– Sell
-2,200
Closed -$423K – 1503
2017
Q2 		$423K Buy
+2,200
New +$421K ﹤0.01% 1166
2016
Q4 		– Sell
-1,300
Closed -$231K – 1632
2016
Q3 		$231K Buy
+1,300
New +$234K ﹤0.01% 1456
2016
Q1 		– Sell
-2,600
Closed -$479K – 1501
2015
Q4 		$479K Hold
2,600
– – ﹤0.01% 1138
2015
Q3 		$455K Sell
2,600
-8,800
-77% -$1.49M 0.01% 1074
2015
Q2 		$1.82M Sell
11,400
-1,200
-10% -$200K 0.02% 655
2015
Q1 		$2.2M Buy
12,600
+10,800
+600% +$1.87M 0.03% 562
2014
Q4 		$294K Sell
1,800
-9,600
-84% -$1.5M ﹤0.01% 1350
2014
Q3 		$1.61M Buy
+11,400
New +$1.69M 0.02% 762
2014
Q2 		– Sell
-4,300
Closed -$565K – 1662
2014
Q1 		$565K Sell
4,300
-2,800
-39% -$353K 0.01% 1189
2013
Q4 		$839K Buy
7,100
+4,000
+129% +$493K 0.01% 1054
2013
Q3 		$394K Sell
3,100
-4,700
-60% -$620K 0.01% 1250
2013
Q2 		$1.05M Buy
+7,800
New +$1.04M 0.02% 798

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.