EI
AVB icon

Ethic Inc’s AvalonBay Communities AVB Stock Holding History

Ethic Inc’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 		$2.19M Buy
13,409
+1,646
+14% +$288K 0.03% 436
2025
Q4 		$2.13M Buy
11,763
+337
+3% +$61.2K 0.03% 448
2025
Q3 		$2.21M Sell
11,426
-1,628
-12% -$317K 0.04% 417
2025
Q2 		$2.67M Sell
13,054
-2,832
-18% -$579K 0.05% 367
2025
Q1 		$3.41M Buy
15,886
+1,931
+14% +$419K 0.07% 296
2024
Q4 		$3.07M Buy
13,955
+2,892
+26% +$653K 0.06% 312
2024
Q3 		$2.05M Sell
11,063
-610
-5% -$132K 0.05% 390
2024
Q2 		$2.41M Buy
11,673
+610
+6% +$118K 0.06% 345
2024
Q1 		$2.05M Sell
11,063
-427
-4% -$76.8K 0.05% 390
2023
Q4 		$2.15M Sell
11,490
-692
-6% -$121K 0.06% 339
2023
Q3 		$2.09M Buy
12,182
+1,729
+17% +$320K 0.07% 312
2023
Q2 		$1.98M Buy
10,453
+3,191
+44% +$570K 0.07% 307
2023
Q1 		$1.22M Buy
7,262
+5,847
+413% +$997K 0.05% 392
2022
Q4 		$229K Sell
1,415
-272
-16% -$46.3K 0.01% 789
2022
Q3 		$311K Sell
1,687
-192
-10% -$38.7K 0.02% 627
2022
Q2 		$365K Buy
1,879
+217
+13% +$47K 0.03% 568
2022
Q1 		$413K Sell
1,662
-471
-22% -$115K 0.03% 514
2021
Q4 		$539K Sell
2,133
-5,012
-70% -$1.2M 0.04% 391
2021
Q3 		$1.58M Buy
7,145
+921
+15% +$207K 0.16% 159
2021
Q2 		$1.3M Buy
6,224
+1,975
+46% +$395K 0.16% 162
2021
Q1 		$784K Buy
4,249
+1,297
+44% +$227K 0.14% 186
2020
Q4 		$474K Buy
2,952
+737
+33% +$117K 0.13% 219
2020
Q3 		$331K Buy
+2,215
New +$339K 0.13% 202

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

Ethic Inc's AVB Position: Q1 2026 in Review

Ethic Inc increased its AvalonBay Communities (AVB) stake by 14% in Q1 2026, buying an estimated $288K and bringing the position to 13,409 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #436.

Ethic Inc first reported a position in AVB in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.41M in Q1 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Ethic Inc held 13,409 shares of AvalonBay Communities worth $2.19M as of Q1 2026.
  • Ethic Inc bought 1,646 AvalonBay Communities shares in Q1 2026, an estimated $288K.
  • AvalonBay Communities made up 0.03% of Ethic Inc's portfolio in Q1 2026, its #436 holding.
  • Ethic Inc first reported a position in AvalonBay Communities in Q3 2020 and has held it in 23 quarters since.
  • Ethic Inc's AvalonBay Communities position peaked at $3.41M in Q1 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.