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 Q2	$1.48M	Buy	7,843 +1,176	+18%	+$213K	﹤0.01%	1514
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAPTRUST Financial Advisors's AVB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AvalonBay Communities (AVB) stake by 18% in Q2 2026, buying an estimated $213K and bringing the position to 7,843 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

CAPTRUST Financial Advisors first reported a position in AVB in Q3 2022 and has held it in 16 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

CAPTRUST Financial Advisors held 7,843 shares of AvalonBay Communities worth $1.48M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,176 AvalonBay Communities shares in Q2 2026, an estimated $213K.
AvalonBay Communities made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1514 holding.
CAPTRUST Financial Advisors first reported a position in AvalonBay Communities in Q3 2022 and has held it in 16 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.