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Farringdon Capital’s AvalonBay Communities AVB Stock Holding History

Farringdon Capital’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 		$1.09M Buy
+6,646
New +$1.16M 0.24% 126
2025
Q3 		– Sell
-2,414
Closed -$491K – 448
2025
Q2 		$491K Buy
2,414
+614
+34% +$126K 0.17% 200
2025
Q1 		$386K Sell
1,800
-2,082
-54% -$452K 0.19% 146
2024
Q4 		$854K Buy
+3,882
New +$876K 0.35% 64

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

Farringdon Capital's AVB Position: Q1 2026 in Review

Farringdon Capital opened a new position in AvalonBay Communities (AVB) in Q1 2026: 6,646 shares worth $1.09M. The stake represents 0.24% of the portfolio and ranks #126 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in AVB as recently as Q2 2025.

Farringdon Capital first reported a position in AVB in Q4 2024 and has held it in 4 quarters since. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Farringdon Capital held 6,646 shares of AvalonBay Communities worth $1.09M as of Q1 2026.
  • AvalonBay Communities was a new Farringdon Capital position in Q1 2026.
  • AvalonBay Communities made up 0.24% of Farringdon Capital's portfolio in Q1 2026, its #126 holding.
  • Farringdon Capital first reported a position in AvalonBay Communities in Q4 2024 and has held it in 4 quarters since.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.