DM
AVB

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delphi Management's AVB Position: Q2 2025 in Review

Delphi Management sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 6,525 shares — an estimated $1.4M sold.

Delphi Management first reported a position in AVB in Q2 2023 and held it in 8 quarters. The position peaked at $1.84M in Q2 2024. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

  • Delphi Management reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
  • Delphi Management sold 6,525 AvalonBay Communities shares in Q2 2025, an estimated $1.4M.
  • Delphi Management first reported a position in AvalonBay Communities in Q2 2023 and held it in 8 quarters.
  • Delphi Management's AvalonBay Communities position peaked at $1.84M in Q2 2024.
  • 764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on Delphi Management's 13F filing for Q2 2025, filed 7 Jul 2025.