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Clearstead Trust’s AvalonBay Communities AVB Stock Holding History

Clearstead Trust’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 		$25.5K Buy
156
+56
+56% +$9.79K ﹤0.01% 401
2025
Q4 		$18.1K Hold
100
– – ﹤0.01% 459
2025
Q3 		$19.3K Sell
100
-62
-38% -$12.1K ﹤0.01% 439
2025
Q2 		$33K Buy
162
+62
+62% +$12.7K 0.01% 354
2025
Q1 		$21.5K Buy
+100
New +$21.7K ﹤0.01% 347
2023
Q2 		– Sell
-2,800
Closed -$471K – 390
2023
Q1 		$471K Hold
2,800
– – 0.15% 83
2022
Q4 		$452K Sell
2,800
-29
-1% -$4.94K 0.15% 80
2022
Q3 		$521K Buy
2,829
+29
+1% +$5.85K 0.18% 73
2022
Q2 		$544K Buy
+2,800
New +$606K 0.41% 46
2021
Q4 		– Sell
-2,800
Closed -$621K – 193
2021
Q3 		$621K Buy
2,800
+2,591
+1,240% +$582K 0.39% 48
2021
Q2 		$584K Sell
209
-2,591
-93% -$518K 0.38% 51
2021
Q1 		$517K Hold
2,800
– – 0.38% 55
2020
Q4 		$449K Hold
2,800
– – 0.27% 70
2020
Q3 		$418K Hold
2,800
– – 0.33% 61
2020
Q2 		$433K Hold
2,800
– – 0.36% 56
2020
Q1 		$412K Hold
2,800
– – 0.37% 55
2019
Q4 		$587K Hold
2,800
– – 0.43% 55
2019
Q3 		$603K Hold
2,800
– – 0.47% 51
2019
Q2 		$569K Hold
2,800
– – 0.45% 52
2019
Q1 		$563K Hold
2,800
– – 0.47% 54
2018
Q4 		$487K Hold
2,800
– – 0.45% 53
2018
Q3 		$507K Hold
2,800
– – 0.39% 51
2018
Q2 		$481K Sell
2,800
-300
-10% -$49.6K 0.43% 52
2018
Q1 		$510K Hold
3,100
– – 0.44% 58
2017
Q4 		$553K Hold
3,100
– – 0.38% 62
2017
Q3 		$553K Hold
3,100
– – 0.41% 64
2017
Q2 		$192K Hold
3,100
– – 0.15% 99
2017
Q1 		$569K Hold
3,100
– – 0.47% 53
2016
Q4 		$549K Buy
+3,100
New +$523K 0.49% 53

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

Clearstead Trust's AVB Position: Q1 2026 in Review

Clearstead Trust increased its AvalonBay Communities (AVB) stake by 56% in Q1 2026, buying an estimated $9.79K and bringing the position to 156 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Clearstead Trust first reported a position in AVB in Q4 2016 and has held it in 29 quarters since. The position peaked at $621K in Q3 2021. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Clearstead Trust held 156 shares of AvalonBay Communities worth $25.5K as of Q1 2026.
  • Clearstead Trust bought 56 AvalonBay Communities shares in Q1 2026, an estimated $9.79K.
  • AvalonBay Communities made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #401 holding.
  • Clearstead Trust first reported a position in AvalonBay Communities in Q4 2016 and has held it in 29 quarters since.
  • Clearstead Trust's AvalonBay Communities position peaked at $621K in Q3 2021.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.