Capstone Investment Advisors
AVB icon

Capstone Investment Advisors’s AvalonBay Communities AVB Stock Holding History

Capstone Investment Advisors’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
-1,000
Closed -$220K – 1369
2024
Q4 		$220K Sell
1,000
-5,000
-83% -$1.13M ﹤0.01% 1571
2024
Q3 		$1.35M Buy
6,000
+700
+13% +$151K ﹤0.01% 866
2024
Q2 		$1.1M Hold
5,300
– – ﹤0.01% 952
2024
Q1 		$983K Buy
5,300
+600
+13% +$108K ﹤0.01% 1163
2023
Q4 		$880K Buy
4,700
+500
+12% +$87.2K ﹤0.01% 1105
2023
Q3 		$721K Buy
4,200
+400
+11% +$73.9K ﹤0.01% 1131
2023
Q2 		$719K Buy
3,800
+100
+3% +$17.9K ﹤0.01% 998
2023
Q1 		$622K Buy
3,700
+2,000
+118% +$341K ﹤0.01% 943
2022
Q4 		$275K Buy
1,700
+500
+42% +$85.1K ﹤0.01% 1238
2022
Q3 		$221K Buy
+1,200
New +$242K ﹤0.01% 1452
2022
Q2 		– Sell
-700
Closed -$174K – 1822
2022
Q1 		$174K Hold
700
– – ﹤0.01% 1787
2021
Q4 		$177K Sell
700
-11,700
-94% -$2.79M ﹤0.01% 1586
2021
Q3 		$2.75M Buy
12,400
+4,300
+53% +$966K 0.01% 1088
2021
Q2 		$1.69M Sell
8,100
-3,300
-29% -$660K ﹤0.01% 1088
2021
Q1 		$2.1M Buy
11,400
+2,100
+23% +$367K 0.01% 910
2020
Q4 		$1.49M Buy
9,300
+4,900
+111% +$779K 0.01% 958
2020
Q3 		$657K Buy
4,400
+2,100
+91% +$321K ﹤0.01% 1117
2020
Q2 		$356K Buy
+2,300
New +$364K ﹤0.01% 1149
2020
Q1 		– Sell
-1,100
Closed -$231K – 1135
2019
Q4 		$231K Sell
1,100
-500
-31% -$107K ﹤0.01% 1249
2019
Q3 		$345K Buy
+1,600
New +$334K ﹤0.01% 1162

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 $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's AVB Position: Q1 2025 in Review

Capstone Investment Advisors sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 3,380 shares — an estimated $743K sold.

Capstone Investment Advisors first reported a position in AVB in Q4 2019 and held it in 9 quarters. The position peaked at $743K in Q4 2024. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

  • Capstone Investment Advisors reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,380 AvalonBay Communities shares in Q1 2025, an estimated $743K.
  • Capstone Investment Advisors first reported a position in AvalonBay Communities in Q4 2019 and held it in 9 quarters.
  • Capstone Investment Advisors's AvalonBay Communities position peaked at $743K in Q4 2024.
  • 778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.