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Excalibur Management’s AvalonBay Communities AVB Stock Holding History

Excalibur 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 		$534K Sell
3,270
-235
-7% -$41.1K 0.19% 103
2025
Q4 		$635K Sell
3,505
-232
-6% -$42.1K 0.23% 93
2025
Q3 		$722K Sell
3,737
-30
-0.8% -$5.84K 0.26% 92
2025
Q2 		$767K Sell
3,767
-6
-0.2% -$1.23K 0.29% 85
2025
Q1 		$810K Sell
3,773
-85
-2% -$18.5K 0.32% 81
2024
Q4 		$849K Sell
3,858
-62
-2% -$14K 0.34% 80
2024
Q3 		$883K Sell
3,920
-31
-0.8% -$6.7K 0.34% 81
2024
Q2 		$817K Sell
3,951
-35
-0.9% -$6.77K 0.33% 79
2024
Q1 		$740K Buy
3,986
+2
+0.1% +$360 0.31% 80
2023
Q4 		$752K Sell
3,984
-200
-5% -$34.9K 0.35% 73
2023
Q3 		$719K Sell
4,184
-25
-0.6% -$4.62K 0.37% 71
2023
Q2 		$797K Sell
4,209
-60
-1% -$10.7K 0.41% 69
2023
Q1 		$717K Hold
4,269
– – 0.37% 70
2022
Q4 		$690K Sell
4,269
-30
-0.7% -$5.11K 0.36% 71
2022
Q3 		$792K Sell
4,299
-15
-0.3% -$3.03K 0.44% 61
2022
Q2 		$838K Hold
4,314
– – 0.44% 62
2022
Q1 		$1.07M Sell
4,314
-23
-0.5% -$5.62K 0.46% 63
2021
Q4 		$1.09M Sell
4,337
-23
-0.5% -$5.49K 0.44% 64
2021
Q3 		$966K Hold
4,360
– – 0.42% 65
2021
Q2 		$910K Sell
4,360
-30
-0.7% -$6K 0.41% 61
2021
Q1 		$810K Hold
4,390
– – 0.4% 62
2020
Q4 		$704K Hold
4,390
– – 0.38% 65
2020
Q3 		$656K Hold
4,390
– – 0.4% 61
2020
Q2 		$679K Sell
4,390
-12
-0.3% -$1.9K 0.45% 54
2020
Q1 		$648K Sell
4,402
-53
-1% -$10.7K 0.5% 48
2019
Q4 		$934K Buy
+4,455
New +$954K 0.61% 41

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

Excalibur Management's AVB Position: Q1 2026 in Review

Excalibur Management reduced its AvalonBay Communities (AVB) stake by 6.7% in Q1 2026, selling an estimated $41.1K and leaving 3,270 shares worth $534K. The position accounts for 0.19% of the portfolio, ranked #103.

Excalibur Management first reported a position in AVB in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.09M in Q4 2021. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Excalibur Management held 3,270 shares of AvalonBay Communities worth $534K as of Q1 2026.
  • Excalibur Management sold 235 AvalonBay Communities shares in Q1 2026, an estimated $41.1K.
  • AvalonBay Communities made up 0.19% of Excalibur Management's portfolio in Q1 2026, its #103 holding.
  • Excalibur Management first reported a position in AvalonBay Communities in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's AvalonBay Communities position peaked at $1.09M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.