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Delphi Management’s AvalonBay Communities AVB Stock Holding History

Delphi 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
2025
Q2 		– Sell
-6,525
Closed -$1.4M – 81
2025
Q1 		$1.4M Sell
6,525
-138
-2% -$30K 1.43% 19
2024
Q4 		$1.47M Sell
6,663
-176
-3% -$39.7K 1.42% 31
2024
Q3 		$1.54M Sell
6,839
-2,064
-23% -$446K 1.4% 24
2024
Q2 		$1.84M Buy
8,903
+605
+7% +$117K 1.5% 12
2024
Q1 		$1.54M Buy
8,298
+1,102
+15% +$198K 1.19% 56
2023
Q4 		$1.35M Buy
7,196
+594
+9% +$104K 1.24% 51
2023
Q3 		$1.13M Buy
6,602
+71
+1% +$13.1K 1.16% 60
2023
Q2 		$1.24M Buy
+6,531
New +$1.17M 1.28% 45

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return