CTC
AVB

Cetera Trust Company’s AvalonBay Communities AVB Stock Holding History

Cetera Trust Company’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 		$228K Hold
1,210
– – 0.11% 153
2026
Q1 		$198K Sell
1,210
-125
-9% -$21.8K 0.11% 163
2025
Q4 		$242K Buy
1,335
+75
+6% +$13.6K 0.13% 148
2025
Q3 		$243K Hold
1,260
– – 0.14% 145
2025
Q2 		$256K Buy
1,260
+30
+2% +$6.13K 0.15% 137
2025
Q1 		$264K Hold
1,230
– – 0.17% 118
2024
Q4 		$271K Sell
1,230
-75
-6% -$16.9K 0.18% 107
2024
Q3 		$294K Sell
1,305
-25
-2% -$5.4K 0.18% 109
2024
Q2 		$275K Hold
1,330
– – 0.17% 106
2024
Q1 		$247K Hold
1,330
– – 0.15% 127
2023
Q4 		$249K Buy
+1,330
New +$232K 0.16% 124

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cetera Trust Company's AVB Position: Q2 2026 in Review

Cetera Trust Company held its AvalonBay Communities (AVB) position steady in Q2 2026 at 1,210 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #153.

Cetera Trust Company first reported a position in AVB in Q4 2023 and has held it in 11 quarters since. The position peaked at $294K in Q3 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Cetera Trust Company held 1,210 shares of AvalonBay Communities worth $228K as of Q2 2026.
  • Cetera Trust Company left its AvalonBay Communities share count unchanged in Q2 2026.
  • AvalonBay Communities made up 0.11% of Cetera Trust Company's portfolio in Q2 2026, its #153 holding.
  • Cetera Trust Company first reported a position in AvalonBay Communities in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's AvalonBay Communities position peaked at $294K in Q3 2024.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.