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D.A. Davidson & Co’s AvalonBay Communities AVB Stock Holding History

D.A. Davidson & Co’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 		$267K Buy
+1,635
New +$286K ﹤0.01% 1395
2019
Q2 		– Sell
-1,523
Closed -$306K – 1008
2019
Q1 		$306K Buy
1,523
+189
+14% +$36.1K 0.01% 871
2018
Q4 		$232K Buy
1,334
+13
+1% +$2.35K ﹤0.01% 911
2018
Q3 		$239K Sell
1,321
-104
-7% -$18.6K ﹤0.01% 1005
2018
Q2 		$245K Sell
1,425
-16
-1% -$2.64K ﹤0.01% 949
2018
Q1 		$237K Sell
1,441
-513
-26% -$84.1K ﹤0.01% 937
2017
Q4 		$349K Buy
1,954
+15
+0.8% +$2.72K 0.01% 785
2017
Q3 		$345K Buy
1,939
+17
+0.9% +$3.19K 0.01% 795
2017
Q2 		$369K Sell
1,922
-169
-8% -$32.3K 0.01% 719
2017
Q1 		$383K Sell
2,091
-52
-2% -$9.33K 0.01% 701
2016
Q4 		$377K Buy
2,143
+859
+67% +$145K 0.01% 752
2016
Q3 		$225K Sell
1,284
-772
-38% -$139K 0.01% 898
2016
Q2 		$367K Buy
2,056
+130
+7% +$23.4K 0.01% 641
2016
Q1 		$364K Buy
1,926
+191
+11% +$33.7K 0.01% 617
2015
Q4 		$318K Sell
1,735
-13
-0.7% -$2.33K 0.01% 683
2015
Q3 		$303K Sell
1,748
-30
-2% -$5.08K 0.01% 679
2015
Q2 		$281K Buy
1,778
+77
+5% +$12.8K 0.01% 738
2015
Q1 		$294K Buy
1,701
+319
+23% +$55.1K 0.01% 734
2014
Q4 		$224K Buy
1,382
+67
+5% +$10.5K 0.01% 826
2014
Q3 		$183K Sell
1,315
-15
-1% -$2.23K 0.01% 891
2014
Q2 		$187K Buy
1,330
+57
+4% +$7.88K 0.01% 922
2014
Q1 		$165K Buy
1,273
+618
+94% +$77.9K 0.01% 947
2013
Q4 		$76K Buy
655
+80
+14% +$9.86K ﹤0.01% 1183
2013
Q3 		$71K Sell
575
-76
-12% -$10K ﹤0.01% 1024
2013
Q2 		$86K Buy
+651
New +$87K ﹤0.01% 918

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

D.A. Davidson & Co's AVB Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in AvalonBay Communities (AVB) in Q1 2026: 1,635 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1395 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in AVB as recently as Q1 2019.

D.A. Davidson & Co first reported a position in AVB in Q2 2013 and has held it in 25 quarters since. The position peaked at $383K in Q1 2017. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • D.A. Davidson & Co held 1,635 shares of AvalonBay Communities worth $267K as of Q1 2026.
  • AvalonBay Communities was a new D.A. Davidson & Co position in Q1 2026.
  • AvalonBay Communities made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1395 holding.
  • D.A. Davidson & Co first reported a position in AvalonBay Communities in Q2 2013 and has held it in 25 quarters since.
  • D.A. Davidson & Co's AvalonBay Communities position peaked at $383K in Q1 2017.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.