DIM
AVB

Delta Investment Management’s AvalonBay Communities AVB Stock Holding History

Delta Investment 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
Q1 		– Sell
-1,385
Closed -$305K – 243
2024
Q4 		$305K Sell
1,385
-1
-0.1% -$226 0.06% 191
2024
Q3 		$312K Sell
1,386
-683
-33% -$148K 0.06% 181
2024
Q2 		$428K Sell
2,069
-2,630
-56% -$508K 0.09% 129
2024
Q1 		$872K Buy
4,699
+37
+0.8% +$6.65K 0.2% 81
2023
Q4 		$873K Buy
+4,662
New +$813K 0.22% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delta Investment Management's AVB Position: Q1 2025 in Review

Delta Investment Management sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 1,385 shares — an estimated $305K sold.

Delta Investment Management first reported a position in AVB in Q4 2023 and held it in 5 quarters. The position peaked at $873K in Q4 2023. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

  • Delta Investment Management reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 1,385 AvalonBay Communities shares in Q1 2025, an estimated $305K.
  • Delta Investment Management first reported a position in AvalonBay Communities in Q4 2023 and held it in 5 quarters.
  • Delta Investment Management's AvalonBay Communities position peaked at $873K in Q4 2023.
  • 778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.