Ellsworth Advisors’s AvalonBay Communities AVB Stock Holding History

Ellsworth Advisors’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 Q3	–	Sell	-24,168	Closed	-$4.92M	–	167
2025 Q2	$4.92M	Buy	+24,168	New	+$4.94M	1.2%	35

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellsworth Advisors's AVB Position: Q3 2025 in Review

Ellsworth Advisors sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 24,168 shares — an estimated $4.92M sold.

Ellsworth Advisors first reported a position in AVB in Q2 2025 and held it in 1 quarter. The position peaked at $4.92M in Q2 2025. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

Ellsworth Advisors reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 24,168 AvalonBay Communities shares in Q3 2025, an estimated $4.92M.
Ellsworth Advisors first reported a position in AvalonBay Communities in Q2 2025 and held it in 1 quarter.
Ellsworth Advisors's AvalonBay Communities position peaked at $4.92M in Q2 2025.
741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.