CCM
AVB

Coldstream Capital Management’s AvalonBay Communities AVB Stock Holding History

Coldstream Capital Management’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 		$2.19M Sell
11,592
-1,047
-8% -$189K 0.03% 286
2026
Q1 		$2.06M Buy
12,639
+865
+7% +$151K 0.03% 301
2025
Q4 		$2.13M Sell
11,774
-130
-1% -$23.6K 0.03% 271
2025
Q3 		$2.3M Buy
11,904
+102
+0.9% +$19.9K 0.03% 268
2025
Q2 		$2.4M Buy
11,802
+143
+1% +$29.2K 0.04% 241
2025
Q1 		$2.5M Sell
11,659
-801
-6% -$174K 0.05% 209
2024
Q4 		$2.74M Buy
12,460
+550
+5% +$124K 0.06% 188
2024
Q3 		$2.68M Buy
11,910
+570
+5% +$123K 0.06% 185
2024
Q2 		$2.35M Buy
11,340
+397
+4% +$76.8K 0.06% 171
2024
Q1 		$2.03M Buy
10,943
+2,189
+25% +$394K 0.05% 197
2023
Q4 		$1.64M Sell
8,754
-127
-1% -$22.2K 0.05% 210
2023
Q3 		$1.53M Buy
8,881
+7,367
+487% +$1.36M 0.05% 208
2023
Q2 		$287K Buy
1,514
+85
+6% +$15.2K 0.01% 643
2023
Q1 		$240K Buy
+1,429
New +$244K 0.01% 712
2022
Q2 		$243K Buy
1,248
+231
+23% +$50K 0.01% 652
2022
Q1 		$253K Sell
1,017
-4
-0.4% -$977 0.01% 643
2021
Q4 		$258K Buy
+1,021
New +$243K 0.01% 685
2020
Q1 		– Sell
-10,673
Closed -$2.24M – 287
2019
Q4 		$2.24M Sell
10,673
-92
-0.9% -$19.7K 0.18% 84
2019
Q3 		$2.32M Sell
10,765
-360
-3% -$75.3K 0.2% 88
2019
Q2 		$2.26M Sell
11,125
-108
-1% -$21.9K 0.19% 88
2019
Q1 		$2.25M Sell
11,233
-2,399
-18% -$458K 0.2% 86
2018
Q4 		$2.37M Buy
13,632
+124
+0.9% +$22.4K 0.23% 86
2018
Q3 		$2.45M Buy
13,508
+1,450
+12% +$259K 0.22% 83
2018
Q2 		$2.07M Buy
12,058
+588
+5% +$97.2K 0.21% 84
2018
Q1 		$1.89M Buy
+11,470
New +$1.88M 0.2% 86

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

Coldstream Capital Management's AVB Position: Q2 2026 in Review

Coldstream Capital Management reduced its AvalonBay Communities (AVB) stake by 8.3% in Q2 2026, selling an estimated $189K and leaving 11,592 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #286.

Coldstream Capital Management first reported a position in AVB in Q1 2018 and has held it in 25 quarters since. The position peaked at $2.74M in Q4 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Coldstream Capital Management held 11,592 shares of AvalonBay Communities worth $2.19M as of Q2 2026.
  • Coldstream Capital Management sold 1,047 AvalonBay Communities shares in Q2 2026, an estimated $189K.
  • AvalonBay Communities made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #286 holding.
  • Coldstream Capital Management first reported a position in AvalonBay Communities in Q1 2018 and has held it in 25 quarters since.
  • Coldstream Capital Management's AvalonBay Communities position peaked at $2.74M in Q4 2024.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.