ETC
AVB

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
Q2 		$579K Sell
3,070
-37,625
-92% -$6.8M ﹤0.01% 1092
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Exchange Traded Concepts's AVB Position: Q2 2026 in Review

Exchange Traded Concepts reduced its AvalonBay Communities (AVB) stake by 92% in Q2 2026, selling an estimated $6.8M and leaving 3,070 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Exchange Traded Concepts first reported a position in AVB in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.65M in Q1 2026. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Exchange Traded Concepts held 3,070 shares of AvalonBay Communities worth $579K as of Q2 2026.
  • Exchange Traded Concepts sold 37,625 AvalonBay Communities shares in Q2 2026, an estimated $6.8M.
  • AvalonBay Communities made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1092 holding.
  • Exchange Traded Concepts first reported a position in AvalonBay Communities in Q1 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's AvalonBay Communities position peaked at $6.65M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.