Fairtree Asset Management’s AvalonBay Communities AVB Stock Holding History

Fairtree Asset 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 Q2	$619K	Hold	3,280	–	–	0.24%	87
2026 Q1	$536K	Buy	+3,280	New	+$573K	0.25%	91

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fairtree Asset Management's AVB Position: Q2 2026 in Review

Fairtree Asset Management held its AvalonBay Communities (AVB) position steady in Q2 2026 at 3,280 shares worth $619K. The position accounts for 0.24% of the portfolio, ranked #87.

Fairtree Asset Management first reported a position in AVB in Q1 2026 and has held it in 2 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Fairtree Asset Management held 3,280 shares of AvalonBay Communities worth $619K as of Q2 2026.
Fairtree Asset Management left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up 0.24% of Fairtree Asset Management's portfolio in Q2 2026, its #87 holding.
Fairtree Asset Management first reported a position in AvalonBay Communities in Q1 2026 and has held it in 2 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.