CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AvalonBay Communities AVB Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$1.09M Buy
6,667
+694
+12% +$121K ﹤0.01% 1569
2025
Q4 		$1.08M Buy
5,973
+347
+6% +$63K ﹤0.01% 1460
2025
Q3 		$1.09M Sell
5,626
-276
-5% -$53.7K ﹤0.01% 1380
2025
Q2 		$1.2M Buy
5,902
+597
+11% +$122K ﹤0.01% 1246
2025
Q1 		$1.14M Buy
5,305
+467
+10% +$101K ﹤0.01% 1201
2024
Q4 		$1.06M Buy
4,838
+447
+10% +$101K ﹤0.01% 1202
2024
Q3 		$989K Sell
4,391
-367
-8% -$79.3K ﹤0.01% 1193
2024
Q2 		$984K Sell
4,758
-148
-3% -$28.6K ﹤0.01% 1145
2024
Q1 		$910K Sell
4,906
-478
-9% -$86K ﹤0.01% 1179
2023
Q4 		$1.01M Buy
5,384
+5
+0.1% +$872 ﹤0.01% 1263
2023
Q3 		$924K Buy
5,379
+673
+14% +$124K ﹤0.01% 1254
2023
Q2 		$891K Sell
4,706
-221
-4% -$39.5K ﹤0.01% 1268
2023
Q1 		$828K Buy
4,927
+243
+5% +$41.5K ﹤0.01% 1128
2022
Q4 		$757K Buy
4,684
+1,582
+51% +$269K ﹤0.01% 1124
2022
Q3 		$571K Buy
+3,102
New +$626K ﹤0.01% 1190

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

CAPTRUST Financial Advisors's AVB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its AvalonBay Communities (AVB) stake by 12% in Q1 2026, buying an estimated $121K and bringing the position to 6,667 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

CAPTRUST Financial Advisors first reported a position in AVB in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,667 shares of AvalonBay Communities worth $1.09M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 694 AvalonBay Communities shares in Q1 2026, an estimated $121K.
  • AvalonBay Communities made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1569 holding.
  • CAPTRUST Financial Advisors first reported a position in AvalonBay Communities in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's AvalonBay Communities position peaked at $1.2M in Q2 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.