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 Q2	$1.02M	Sell	5,432 -2,070	-28%	-$374K	0.02%	294
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DRW Securities's AVB Position: Q2 2026 in Review

DRW Securities reduced its AvalonBay Communities (AVB) stake by 28% in Q2 2026, selling an estimated $374K and leaving 5,432 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #294.

DRW Securities first reported a position in AVB in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2026. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

DRW Securities held 5,432 shares of AvalonBay Communities worth $1.02M as of Q2 2026.
DRW Securities sold 2,070 AvalonBay Communities shares in Q2 2026, an estimated $374K.
AvalonBay Communities made up 0.02% of DRW Securities's portfolio in Q2 2026, its #294 holding.
DRW Securities first reported a position in AvalonBay Communities in Q4 2017 and has held it in 12 quarters since.
DRW Securities's AvalonBay Communities position peaked at $1.23M in Q1 2026.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.