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Capital Square’s AvalonBay Communities AVB Stock Holding History

Capital Square’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 		$279K Sell
1,620
-430
-21% -$75.1K 0.13% 171
2025
Q4 		$372K Sell
2,050
-926
-31% -$168K 0.19% 120
2025
Q3 		$575K Sell
2,976
-207
-7% -$40.3K 0.29% 85
2025
Q2 		$643K Buy
3,183
+2
+0.1% +$409 0.34% 84
2025
Q1 		$683K Sell
3,181
-145
-4% -$31.5K 0.4% 77
2024
Q4 		$714K Buy
3,326
+259
+8% +$58.5K 0.41% 84
2024
Q3 		$691K Buy
3,067
+650
+27% +$140K 0.42% 73
2024
Q2 		$506K Buy
2,417
+1,016
+73% +$196K 0.33% 88
2024
Q1 		$260K Sell
1,401
-441
-24% -$79.3K 0.18% 119
2023
Q4 		$345K Sell
1,842
-220
-11% -$38.4K 0.39% 69
2023
Q3 		$362K Buy
2,062
+33
+2% +$6.1K 0.49% 57
2023
Q2 		$384K Buy
2,029
+79
+4% +$14.1K 0.36% 81
2023
Q1 		$328K Sell
1,950
-278
-12% -$47.4K 0.3% 89
2022
Q4 		$360K Sell
2,228
-337
-13% -$57.4K 0.33% 89
2022
Q3 		$472K Sell
2,565
-133
-5% -$26.8K 0.43% 68
2022
Q2 		$524K Sell
2,698
-2,347
-47% -$508K 0.43% 68
2022
Q1 		$1.25M Sell
5,045
-2,392
-32% -$584K 0.89% 36
2021
Q4 		$1.87M Sell
7,437
-1,998
-21% -$476K 1.29% 19
2021
Q3 		$2.1M Sell
9,435
-385
-4% -$86.4K 1.49% 18
2021
Q2 		$2.24M Sell
9,820
-182
-2% -$36.4K 1.65% 17
2021
Q1 		$1.86M Sell
10,002
-67
-0.7% -$11.7K 1.38% 20
2020
Q4 		$1.61M Buy
10,069
+1,098
+12% +$175K 1.35% 19
2020
Q3 		$1.34M Buy
8,971
+3,756
+72% +$575K 1.39% 18
2020
Q2 		$806K Buy
+5,215
New +$825K 0.86% 32

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 Square's AVB Position: Q1 2026 in Review

Capital Square reduced its AvalonBay Communities (AVB) stake by 21% in Q1 2026, selling an estimated $75.1K and leaving 1,620 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #171.

Capital Square first reported a position in AVB in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.24M in Q2 2021. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Capital Square held 1,620 shares of AvalonBay Communities worth $279K as of Q1 2026.
  • Capital Square sold 430 AvalonBay Communities shares in Q1 2026, an estimated $75.1K.
  • AvalonBay Communities made up 0.13% of Capital Square's portfolio in Q1 2026, its #171 holding.
  • Capital Square first reported a position in AvalonBay Communities in Q2 2020 and has held it in 24 quarters since.
  • Capital Square's AvalonBay Communities position peaked at $2.24M in Q2 2021.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.