DnB Asset Management
AVB icon

DnB Asset Management’s AvalonBay Communities AVB Stock Holding History

DnB Asset 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
2026
Q1 		$5.23M Buy
32,004
+502
+2% +$87.7K 0.02% 432
2025
Q4 		$5.71M Buy
31,502
+2,059
+7% +$374K 0.02% 410
2025
Q3 		$5.69M Sell
29,443
-8
-0% -$1.56K 0.02% 393
2025
Q2 		$5.99M Buy
29,451
+2,596
+10% +$531K 0.02% 355
2025
Q1 		$5.76M Sell
26,855
-530
-2% -$115K 0.03% 354
2024
Q4 		$6.02M Buy
27,385
+351
+1% +$79.2K 0.03% 356
2024
Q3 		$6.09M Buy
27,034
+1,272
+5% +$275K 0.03% 357
2024
Q2 		$5.33M Buy
25,762
+2,289
+10% +$443K 0.03% 344
2024
Q1 		$4.36M Sell
23,473
-26,994
-53% -$4.85M 0.02% 376
2023
Q4 		$9.45M Buy
50,467
+6,720
+15% +$1.17M 0.05% 253
2023
Q3 		$7.51M Buy
43,747
+6,219
+17% +$1.15M 0.04% 275
2023
Q2 		$7.1M Buy
37,528
+2,235
+6% +$399K 0.04% 297
2023
Q1 		$5.93M Buy
35,293
+889
+3% +$152K 0.04% 329
2022
Q4 		$5.56M Buy
34,404
+3,305
+11% +$563K 0.04% 326
2022
Q3 		$5.73M Sell
31,099
-28
-0.1% -$5.65K 0.04% 310
2022
Q2 		$6.05M Sell
31,127
-3,472
-10% -$752K 0.04% 300
2022
Q1 		$8.59M Buy
34,599
+1,258
+4% +$307K 0.05% 271
2021
Q4 		$8.42M Buy
33,341
+7,328
+28% +$1.75M 0.05% 266
2021
Q3 		$5.77M Buy
26,013
+694
+3% +$156K 0.04% 320
2021
Q2 		$5.28M Buy
25,319
+2,242
+10% +$448K 0.04% 363
2021
Q1 		$4.26M Buy
23,077
+1,165
+5% +$204K 0.03% 365
2020
Q4 		$3.52M Buy
21,912
+1,138
+5% +$181K 0.03% 343
2020
Q3 		$3.1M Buy
20,774
+3,475
+20% +$532K 0.03% 311
2020
Q2 		$2.68M Buy
17,299
+2,746
+19% +$434K 0.03% 322
2020
Q1 		$2.14M Sell
14,553
-3,101
-18% -$625K 0.03% 321
2019
Q4 		$3.7M Buy
17,654
+2,591
+17% +$555K 0.04% 300
2019
Q3 		$3.24M Buy
15,063
+1,679
+13% +$351K 0.04% 328
2019
Q2 		$2.72M Sell
13,384
-454
-3% -$92K 0.03% 354
2019
Q1 		$2.78M Sell
13,838
-1,687
-11% -$322K 0.03% 340
2018
Q4 		$2.7M Sell
15,525
-1,443
-9% -$261K 0.04% 307
2018
Q3 		$3.07M Buy
16,968
+390
+2% +$69.7K 0.03% 309
2018
Q2 		$2.85M Buy
16,578
+600
+4% +$99.2K 0.03% 315
2018
Q1 		$2.63M Buy
15,978
+1,200
+8% +$197K 0.03% 320
2017
Q4 		$2.64M Buy
14,778
+300
+2% +$54.4K 0.03% 314
2017
Q3 		$2.58M Hold
14,478
– – 0.03% 289
2017
Q2 		$2.78M Hold
14,478
– – 0.04% 273
2017
Q1 		$2.66M Buy
14,478
+2,200
+18% +$395K 0.04% 281
2016
Q4 		$2.18M Buy
12,278
+1,100
+10% +$185K 0.04% 265
2016
Q3 		$1.99M Buy
11,178
+900
+9% +$162K 0.04% 278
2016
Q2 		$1.85M Buy
+10,278
New +$1.85M 0.04% 278

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

DnB Asset Management's AVB Position: Q1 2026 in Review

DnB Asset Management increased its AvalonBay Communities (AVB) stake by 1.6% in Q1 2026, buying an estimated $87.7K and bringing the position to 32,004 shares worth $5.23M. The position accounts for 0.02% of the portfolio, ranked #432.

DnB Asset Management first reported a position in AVB in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.45M in Q4 2023. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • DnB Asset Management held 32,004 shares of AvalonBay Communities worth $5.23M as of Q1 2026.
  • DnB Asset Management bought 502 AvalonBay Communities shares in Q1 2026, an estimated $87.7K.
  • AvalonBay Communities made up 0.02% of DnB Asset Management's portfolio in Q1 2026, its #432 holding.
  • DnB Asset Management first reported a position in AvalonBay Communities in Q2 2016 and has held it in 40 quarters since.
  • DnB Asset Management's AvalonBay Communities position peaked at $9.45M in Q4 2023.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.