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
-4,400
Closed -$968K – 1371
2024
Q4 		$968K Sell
4,400
-13,600
-76% -$3.07M ﹤0.01% 1081
2024
Q3 		$4.05M Buy
18,000
+1,300
+8% +$281K 0.01% 522
2024
Q2 		$3.46M Buy
16,700
+1,600
+11% +$309K 0.01% 559
2024
Q1 		$2.8M Buy
15,100
+100
+0.7% +$18K 0.01% 639
2023
Q4 		$2.81M Buy
15,000
+600
+4% +$105K 0.01% 713
2023
Q3 		$2.47M Buy
14,400
+3,800
+36% +$702K 0.01% 652
2023
Q2 		$2.01M Buy
10,600
+900
+9% +$161K 0.01% 642
2023
Q1 		$1.63M Buy
9,700
+7,200
+288% +$1.23M 0.01% 648
2022
Q4 		$404K Sell
2,500
-700
-22% -$119K ﹤0.01% 1174
2022
Q3 		$589K Buy
+3,200
New +$646K ﹤0.01% 1206
2022
Q2 		– Sell
-8,600
Closed -$2.14M – 1823
2022
Q1 		$2.14M Sell
8,600
-14,300
-62% -$3.49M 0.01% 1021
2021
Q4 		$5.78M Sell
22,900
-69,900
-75% -$16.7M 0.01% 779
2021
Q3 		$20.6M Buy
92,800
+38,300
+70% +$8.6M 0.04% 416
2021
Q2 		$11.4M Buy
54,500
+8,000
+17% +$1.6M 0.03% 498
2021
Q1 		$8.58M Buy
46,500
+27,600
+146% +$4.83M 0.03% 501
2020
Q4 		$3.03M Sell
18,900
-400
-2% -$63.6K 0.01% 752
2020
Q3 		$2.88M Buy
19,300
+5,000
+35% +$765K 0.01% 684
2020
Q2 		$2.21M Buy
+14,300
New +$2.26M 0.01% 685
2020
Q1 		– Sell
-5,500
Closed -$1.15M – 1137
2019
Q4 		$1.15M Sell
5,500
-100
-2% -$21.4K 0.01% 964
2019
Q3 		$1.21M Buy
+5,600
New +$1.17M 0.01% 875

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.