CW
AVB

CreativeOne Wealth’s AvalonBay Communities AVB Stock Holding History

CreativeOne Wealth’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
2025
Q3 		– Sell
-1,132
Closed -$230K – 1150
2025
Q2 		$230K Sell
1,132
-18
-2% -$3.68K 0.01% 1013
2025
Q1 		$247K Sell
1,150
-32
-3% -$6.95K 0.01% 928
2024
Q4 		$260K Sell
1,182
-338
-22% -$76.3K 0.01% 930
2024
Q3 		$342K Sell
1,520
-18
-1% -$3.89K 0.01% 743
2024
Q2 		$318K Sell
1,538
-70
-4% -$13.5K 0.02% 608
2024
Q1 		$298K Sell
1,608
-86
-5% -$15.5K 0.01% 724
2023
Q4 		$317K Buy
+1,694
New +$296K 0.02% 485
2023
Q3 		– Sell
-1,239
Closed -$235K – 583
2023
Q2 		$235K Sell
1,239
-35
-3% -$6.25K 0.01% 725
2023
Q1 		$214K Buy
+1,274
New +$217K 0.01% 730
2022
Q4 		– Sell
-1,156
Closed -$213K – 734
2022
Q3 		$213K Buy
+1,156
New +$233K 0.01% 653

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's AVB Position: Q3 2025 in Review

CreativeOne Wealth sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 1,132 shares — an estimated $230K sold.

CreativeOne Wealth first reported a position in AVB in Q3 2022 and held it in 10 quarters. The position peaked at $342K in Q3 2024. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

  • CreativeOne Wealth reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 1,132 AvalonBay Communities shares in Q3 2025, an estimated $230K.
  • CreativeOne Wealth first reported a position in AvalonBay Communities in Q3 2022 and held it in 10 quarters.
  • CreativeOne Wealth's AvalonBay Communities position peaked at $342K in Q3 2024.
  • 741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.