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
2023
Q4 		– Sell
-13,300
Closed -$2.28M – 2097
2023
Q3 		$2.28M Buy
+13,300
New +$2.46M 0.01% 1288
2022
Q1 		– Sell
-16,500
Closed -$4.17M – 1438
2021
Q4 		$4.17M Buy
+16,500
New +$3.93M 0.03% 707
2019
Q4 		– Sell
-5,300
Closed -$1.14M – 1808
2019
Q3 		$1.14M Sell
5,300
-19,300
-78% -$4.03M 0.01% 977
2019
Q2 		$5M Buy
24,600
+1,200
+5% +$243K 0.05% 514
2019
Q1 		$4.7M Sell
23,400
-12,700
-35% -$2.43M 0.04% 521
2018
Q4 		$6.28M Sell
36,100
-49,800
-58% -$9M 0.06% 437
2018
Q3 		$15.6M Buy
85,900
+84,100
+4,672% +$15M 0.08% 352
2018
Q2 		$309K Buy
1,800
+500
+38% +$82.6K ﹤0.01% 1776
2018
Q1 		$214K Buy
+1,300
New +$213K ﹤0.01% 1743
2016
Q1 		– Sell
-3,300
Closed -$608K – 1503
2015
Q4 		$608K Buy
3,300
+100
+3% +$17.9K 0.01% 1056
2015
Q3 		$559K Sell
3,200
-5,300
-62% -$898K 0.01% 1000
2015
Q2 		$1.36M Sell
8,500
-1,800
-17% -$300K 0.02% 744
2015
Q1 		$1.79M Buy
10,300
+1,400
+16% +$242K 0.02% 610
2014
Q4 		$1.45M Hold
8,900
– – 0.02% 783
2014
Q3 		$1.25M Buy
+8,900
New +$1.32M 0.01% 841
2014
Q2 		– Sell
-3,000
Closed -$394K – 1663
2014
Q1 		$394K Sell
3,000
-6,300
-68% -$794K ﹤0.01% 1348
2013
Q4 		$1.1M Buy
9,300
+4,600
+98% +$567K 0.01% 941
2013
Q3 		$597K Buy
+4,700
New +$620K 0.01% 1091

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.