ClearBridge Investments’s AvalonBay Communities AVB Stock Holding History

ClearBridge Investments’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	–	Sell	-1,605,273	Closed	-$291M	–	694
2025 Q4	$291M	Sell	1,605,273 -661,806	-29%	-$120M	0.23%	101
2025 Q3	$438M	Buy	2,267,079 +201,476	+10%	+$39.2M	0.33%	80
2025 Q2	$420M	Buy	2,065,603 +289,457	+16%	+$59.2M	0.34%	79
2025 Q1	$381M	Sell	1,776,146 -10,707	-0.6%	-$2.32M	0.33%	83
2024 Q4	$393M	Sell	1,786,853 -46,838	-3%	-$10.6M	0.32%	83
2024 Q3	$413M	Sell	1,833,691 -7,399	-0.4%	-$1.6M	0.32%	80
2024 Q2	$381M	Sell	1,841,090 -6,421	-0.3%	-$1.24M	0.31%	83
2024 Q1	$343M	Buy	1,847,511 +8,809	+0.5%	+$1.58M	0.27%	99
2023 Q4	$344M	Buy	1,838,702 +25,625	+1%	+$4.47M	0.3%	89
2023 Q3	$311M	Sell	1,813,077 -44,140	-2%	-$8.16M	0.3%	92
2023 Q2	$352M	Buy	1,857,217 +104,694	+6%	+$18.7M	0.32%	85
2023 Q1	$295M	Buy	1,752,523 +47,326	+3%	+$8.07M	0.28%	95
2022 Q4	$275M	Buy	+1,705,197	New	+$290M	0.27%	101
2020 Q4	–	Sell	-78,195	Closed	-$11.7M	–	794
2020 Q3	$11.7M	Sell	78,195 -1,765	-2%	-$270K	0.01%	510
2020 Q2	$12.4M	Sell	79,960 -3,320	-4%	-$525K	0.01%	484
2020 Q1	$12.3M	Sell	83,280 -29,343	-26%	-$5.91M	0.01%	445
2019 Q4	$23.3M	Sell	112,623 -1,511	-1%	-$324K	0.02%	435
2019 Q3	$24.6M	Buy	114,134 +6,555	+6%	+$1.37M	0.02%	393
2019 Q2	$21.9M	Sell	107,579 -1,462	-1%	-$296K	0.02%	419
2019 Q1	$21.9M	Sell	109,041 -2,352	-2%	-$449K	0.02%	412
2018 Q4	$19.4M	Sell	111,393 -8,130	-7%	-$1.47M	0.02%	420
2018 Q3	$21.7M	Sell	119,523 -22,143	-16%	-$3.95M	0.02%	432
2018 Q2	$24.4M	Sell	141,666 -9,567	-6%	-$1.58M	0.02%	398
2018 Q1	$24.9M	Sell	151,233 -941	-0.6%	-$154K	0.02%	390
2017 Q4	$27.1M	Sell	152,174 -88	-0.1%	-$16K	0.03%	386
2017 Q3	$27.2M	Sell	152,262 -854	-0.6%	-$160K	0.03%	394
2017 Q2	$29.4M	Sell	153,116 -5,290	-3%	-$1.01M	0.03%	385
2017 Q1	$29.1M	Sell	158,406 -6,670	-4%	-$1.2M	0.03%	378
2016 Q4	$29.2M	Sell	165,076 -14,072	-8%	-$2.37M	0.03%	363
2016 Q3	$31.9M	Sell	179,148 -9,214	-5%	-$1.66M	0.04%	352
2016 Q2	$34M	Sell	188,362 -2,388	-1%	-$430K	0.04%	328
2016 Q1	$36.3M	Buy	190,750 +348	+0.2%	+$61.4K	0.04%	313
2015 Q4	$35.1M	Sell	190,402 -4,085	-2%	-$731K	0.04%	330
2015 Q3	$34M	Buy	194,487 +20,821	+12%	+$3.53M	0.04%	333
2015 Q2	$27.8M	Buy	173,666 +7,460	+4%	+$1.24M	0.03%	393
2015 Q1	$29M	Buy	166,206 +9,163	+6%	+$1.58M	0.03%	386
2014 Q4	$25.7M	Sell	157,043 -3,035	-2%	-$476K	0.03%	408
2014 Q3	$22.6M	Sell	160,078 -163	-0.1%	-$24.2K	0.02%	423
2014 Q2	$22.8M	Buy	160,241 +3,579	+2%	+$495K	0.03%	428
2014 Q1	$20.6M	Buy	156,662 +2,166	+1%	+$273K	0.02%	437
2013 Q4	$18.3M	Buy	154,496 +3,118	+2%	+$384K	0.02%	435
2013 Q3	$19.2M	Buy	151,378 +91,581	+153%	+$12.1M	0.03%	415
2013 Q2	$8.07M	Buy	+59,797	New	+$7.99M	0.01%	509

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's AVB Position: Q1 2026 in Review

ClearBridge Investments sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 1,605,273 shares — an estimated $291M sold.

ClearBridge Investments first reported a position in AVB in Q2 2013 and held it in 43 quarters. The position peaked at $438M in Q3 2025. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

ClearBridge Investments reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
ClearBridge Investments sold 1,605,273 AvalonBay Communities shares in Q1 2026, an estimated $291M.
ClearBridge Investments first reported a position in AvalonBay Communities in Q2 2013 and held it in 43 quarters.
ClearBridge Investments's AvalonBay Communities position peaked at $438M in Q3 2025.
744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.