ExodusPoint Capital Management’s AvalonBay Communities AVB Stock Holding History

ExodusPoint Capital 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	$2.42M	Buy	+14,790	New	+$2.58M	0.02%	715
2025 Q2	–	Sell	-96,919	Closed	-$20.8M	–	1460
2025 Q1	$20.8M	Sell	96,919 -102,810	-51%	-$22.3M	0.21%	96
2024 Q4	$43.9M	Buy	199,729 +14,228	+8%	+$3.21M	0.3%	45
2024 Q3	$41.8M	Buy	185,501 +26,629	+17%	+$5.75M	0.25%	55
2024 Q2	$32.9M	Buy	158,872 +15,817	+11%	+$3.06M	0.22%	70
2024 Q1	$26.5M	Buy	143,055 +140,645	+5,836%	+$25.3M	0.2%	79
2023 Q4	$451K	Sell	2,410 -70,201	-97%	-$12.2M	﹤0.01%	1059
2023 Q3	$12.5M	Sell	72,611 -79,151	-52%	-$14.6M	0.12%	180
2023 Q2	$28.7M	Buy	+151,762	New	+$27.1M	0.23%	73
2023 Q1	–	Sell	-45,140	Closed	-$7.29M	–	1746
2022 Q4	$7.29M	Buy	45,140 +21,796	+93%	+$3.71M	0.11%	252
2022 Q3	$4.3M	Buy	+23,344	New	+$4.71M	0.06%	459
2022 Q2	–	Sell	-2,714	Closed	-$674K	–	1923
2022 Q1	$674K	Sell	2,714 -8,959	-77%	-$2.19M	0.01%	1364
2021 Q4	$2.95M	Buy	+11,673	New	+$2.78M	0.03%	610
2021 Q2	–	Sell	-6,793	Closed	-$1.25M	–	2329
2021 Q1	$1.25M	Sell	6,793 -30,511	-82%	-$5.33M	0.02%	792
2020 Q4	$5.99M	Buy	+37,304	New	+$5.93M	0.06%	207
2020 Q1	–	Sell	-10,177	Closed	-$2.13M	–	1079
2019 Q4	$2.13M	Buy	+10,177	New	+$2.18M	0.04%	326
2019 Q3	–	Sell	-1,250	Closed	-$254K	–	1327
2019 Q2	$254K	Buy	+1,250	New	+$253K	0.01%	778

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's AVB Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in AvalonBay Communities (AVB) in Q1 2026: 14,790 shares worth $2.42M. The stake represents 0.02% of the portfolio and ranks #715 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in AVB as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in AVB in Q2 2019 and has held it in 17 quarters since. The position peaked at $43.9M in Q4 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

ExodusPoint Capital Management held 14,790 shares of AvalonBay Communities worth $2.42M as of Q1 2026.
AvalonBay Communities was a new ExodusPoint Capital Management position in Q1 2026.
AvalonBay Communities made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #715 holding.
ExodusPoint Capital Management first reported a position in AvalonBay Communities in Q2 2019 and has held it in 17 quarters since.
ExodusPoint Capital Management's AvalonBay Communities position peaked at $43.9M in Q4 2024.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.