CFML
AVB icon

COMPASS FINANCIAL MANAGEMENT LLC’s AvalonBay Communities AVB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$189 Buy
+1
New +$181 ﹤0.01% 1487

Other funds holding AVB

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AVB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in AvalonBay Communities (AVB) in Q2 2026: 1 share worth $189. The stake represents ﹤0.01% of the portfolio and ranks #1487 among its holdings.

494 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1 share of AvalonBay Communities worth $189 as of Q2 2026.
  • AvalonBay Communities was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • AvalonBay Communities made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1487 holding.
  • 494 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.