FRM
AVB

Fox Run Management’s AvalonBay Communities AVB Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-3,376
Closed -$687K – 912
2025
Q2 		$687K Buy
3,376
+2,392
+243% +$489K 0.11% 332
2025
Q1 		$211K Buy
+984
New +$214K 0.03% 785
2024
Q4 		– Sell
-2,579
Closed -$581K – 864
2024
Q3 		$581K Sell
2,579
-1,200
-32% -$259K 0.13% 290
2024
Q2 		$782K Buy
+3,779
New +$731K 0.15% 264
2022
Q3 		– Sell
-2,032
Closed -$395K – 600
2022
Q2 		$395K Buy
+2,032
New +$440K 0.2% 207
2022
Q1 		– Sell
-1,537
Closed -$388K – 496
2021
Q4 		$388K Buy
1,537
+113
+8% +$26.9K 0.23% 145
2021
Q3 		$316K Buy
+1,424
New +$320K 0.2% 211
2019
Q3 		– Sell
-1,257
Closed -$255K – 359
2019
Q2 		$255K Buy
+1,257
New +$255K 0.17% 282
2019
Q1 		– Sell
-1,988
Closed -$346K – 460
2018
Q4 		$346K Buy
+1,988
New +$359K 0.18% 219
2018
Q3 		– Sell
-2,134
Closed -$367K – 572
2018
Q2 		$367K Buy
+2,134
New +$353K 0.12% 359
2017
Q4 		– Sell
-3,500
Closed -$624K – 663
2017
Q3 		$624K Buy
+3,500
New +$656K 0.18% 209
2016
Q3 		– Sell
-2,400
Closed -$433K – 485
2016
Q2 		$433K Buy
2,400
+200
+9% +$36K 0.21% 165
2016
Q1 		$418K Buy
+2,200
New +$388K 0.28% 130

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's AVB Position: Q3 2025 in Review

Fox Run Management sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 3,376 shares — an estimated $687K sold.

Fox Run Management first reported a position in AVB in Q1 2016 and held it in 13 quarters. The position peaked at $782K in Q2 2024. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

  • Fox Run Management reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 3,376 AvalonBay Communities shares in Q3 2025, an estimated $687K.
  • Fox Run Management first reported a position in AvalonBay Communities in Q1 2016 and held it in 13 quarters.
  • Fox Run Management's AvalonBay Communities position peaked at $782K in Q2 2024.
  • 741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.