DRW Securities’s AvalonBay Communities AVB Stock Holding History

DRW Securities’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	$1.23M	Buy	7,502 +6,002	+400%	+$1.05M	0.02%	289
2025 Q4	$272K	Sell	1,500 -2,996	-67%	-$544K	0.01%	735
2025 Q3	$873K	Buy	4,496 +3,025	+206%	+$589K	0.02%	421
2025 Q2	$299K	Buy	+1,471	New	+$301K	0.01%	735
2023 Q4	–	Sell	-2,845	Closed	-$489K	–	327
2023 Q3	$489K	Buy	+2,845	New	+$526K	0.01%	220
2023 Q2	–	Sell	-1,578	Closed	-$265K	–	346
2023 Q1	$265K	Sell	1,578 -33	-2%	-$5.63K	﹤0.01%	271
2022 Q4	$260K	Sell	1,611 -133	-8%	-$22.6K	0.01%	210
2022 Q3	$321K	Buy	1,744 +662	+61%	+$134K	0.01%	180
2022 Q2	$210K	Buy	+1,082	New	+$234K	0.01%	229
2021 Q4	–	Sell	-1,052	Closed	-$233K	–	247
2021 Q3	$233K	Buy	+1,052	New	+$236K	0.01%	215
2018 Q1	–	Sell	-1,944	Closed	-$347K	–	194
2017 Q4	$347K	Buy	+1,944	New	+$353K	0.04%	286

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's AVB Position: Q1 2026 in Review

DRW Securities increased its AvalonBay Communities (AVB) stake by 400% in Q1 2026, buying an estimated $1.05M and bringing the position to 7,502 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #289.

DRW Securities first reported a position in AVB in Q4 2017 and has held it in 11 quarters since. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

DRW Securities held 7,502 shares of AvalonBay Communities worth $1.23M as of Q1 2026.
DRW Securities bought 6,002 AvalonBay Communities shares in Q1 2026, an estimated $1.05M.
AvalonBay Communities made up 0.02% of DRW Securities's portfolio in Q1 2026, its #289 holding.
DRW Securities first reported a position in AvalonBay Communities in Q4 2017 and has held it in 11 quarters since.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.