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Exchange Traded Concepts’s AvalonBay Communities AVB Stock Holding History

Exchange Traded Concepts’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 		$6.65M Buy
40,695
+20,674
+103% +$3.61M 0.05% 357
2025
Q4 		$3.63M Buy
20,021
+17,462
+682% +$3.17M 0.03% 465
2025
Q3 		$494K Buy
2,559
+1,935
+310% +$377K ﹤0.01% 1004
2025
Q2 		$127K Sell
624
-2,115
-77% -$433K ﹤0.01% 1240
2025
Q1 		$588K Buy
2,739
+226
+9% +$49.1K 0.01% 762
2024
Q4 		$553K Buy
2,513
+18
+0.7% +$4.06K 0.01% 772
2024
Q3 		$562K Sell
2,495
-178
-7% -$38.4K 0.01% 737
2024
Q2 		$553K Sell
2,673
-74
-3% -$14.3K 0.01% 676
2024
Q1 		$510K Sell
2,747
-116
-4% -$20.9K 0.01% 650
2023
Q4 		$536K Sell
2,863
-10,921
-79% -$1.91M 0.01% 615
2023
Q3 		$2.37M Buy
13,784
+10,976
+391% +$2.03M 0.07% 212
2023
Q2 		$531K Sell
2,808
-1,898
-40% -$339K 0.01% 599
2023
Q1 		$791K Sell
4,706
-1,414
-23% -$241K 0.02% 362
2022
Q4 		$989K Buy
6,120
+1,142
+23% +$194K 0.03% 310
2022
Q3 		$917K Buy
4,978
+166
+3% +$33.5K 0.03% 287
2022
Q2 		$935K Buy
4,812
+220
+5% +$47.6K 0.03% 301
2022
Q1 		$1.14M Buy
4,592
+117
+3% +$28.6K 0.02% 319
2021
Q4 		$1.13M Buy
4,475
+4,445
+14,817% +$1.06M 0.02% 330
2021
Q3 		$7K Sell
30
-3
-9% -$674 ﹤0.01% 1049
2021
Q2 		$7K Buy
+33
New +$6.6K ﹤0.01% 1078
2020
Q2 		– Sell
-3
Closed – – 767
2020
Q1 		$0 Buy
+3
New +$604 ﹤0.01% 538

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

Exchange Traded Concepts's AVB Position: Q1 2026 in Review

Exchange Traded Concepts increased its AvalonBay Communities (AVB) stake by 103% in Q1 2026, buying an estimated $3.61M and bringing the position to 40,695 shares worth $6.65M. The position accounts for 0.05% of the portfolio, ranked #357.

Exchange Traded Concepts first reported a position in AVB in Q1 2020 and has held it in 21 quarters since. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Exchange Traded Concepts held 40,695 shares of AvalonBay Communities worth $6.65M as of Q1 2026.
  • Exchange Traded Concepts bought 20,674 AvalonBay Communities shares in Q1 2026, an estimated $3.61M.
  • AvalonBay Communities made up 0.05% of Exchange Traded Concepts's portfolio in Q1 2026, its #357 holding.
  • Exchange Traded Concepts first reported a position in AvalonBay Communities in Q1 2020 and has held it in 21 quarters since.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.