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Gotham Asset Management’s AvalonBay Communities AVB Stock Holding History

Gotham 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
Q1 		$23.5M Sell
144,139
-23,548
-14% -$4.11M 0.07% 398
2025
Q4 		$30.4M Buy
167,687
+20,187
+14% +$3.66M 0.11% 230
2025
Q3 		$28.5M Buy
147,500
+67,242
+84% +$13.1M 0.12% 181
2025
Q2 		$16.3M Buy
80,258
+4,812
+6% +$984K 0.1% 283
2025
Q1 		$16.2M Buy
75,446
+25,173
+50% +$5.46M 0.14% 182
2024
Q4 		$11.1M Buy
50,273
+28,065
+126% +$6.34M 0.1% 263
2024
Q3 		$5M Buy
22,208
+6,744
+44% +$1.46M 0.05% 487
2024
Q2 		$3.2M Sell
15,464
-10,478
-40% -$2.03M 0.04% 557
2024
Q1 		$4.81M Buy
25,942
+10,045
+63% +$1.81M 0.07% 370
2023
Q4 		$2.98M Buy
15,897
+3,938
+33% +$687K 0.06% 465
2023
Q3 		$2.05M Buy
11,959
+4,831
+68% +$893K 0.04% 541
2023
Q2 		$1.35M Sell
7,128
-8,805
-55% -$1.57M 0.03% 675
2023
Q1 		$2.68M Buy
15,933
+899
+6% +$153K 0.06% 410
2022
Q4 		$2.43M Buy
15,034
+4,654
+45% +$792K 0.07% 359
2022
Q3 		$1.91M Buy
10,380
+6,349
+158% +$1.28M 0.06% 413
2022
Q2 		$783K Sell
4,031
-2,044
-34% -$443K 0.03% 649
2022
Q1 		$1.51M Buy
6,075
+641
+12% +$157K 0.05% 435
2021
Q4 		$1.37M Sell
5,434
-171
-3% -$40.8K 0.04% 458
2021
Q3 		$1.24M Buy
5,605
+1,691
+43% +$380K 0.05% 428
2021
Q2 		$817K Buy
3,914
+196
+5% +$39.2K 0.03% 541
2021
Q1 		$686K Sell
3,718
-6,934
-65% -$1.21M 0.03% 593
2020
Q4 		$1.71M Sell
10,652
-15,303
-59% -$2.43M 0.06% 391
2020
Q3 		$3.88M Buy
25,955
+9,397
+57% +$1.44M 0.12% 225
2020
Q2 		$2.56M Sell
16,558
-5,360
-24% -$848K 0.08% 329
2020
Q1 		$3.23M Buy
21,918
+14,983
+216% +$3.02M 0.09% 308
2019
Q4 		$1.45M Buy
6,935
+349
+5% +$74.8K 0.03% 545
2019
Q3 		$1.42M Sell
6,586
-307
-4% -$64.2K 0.03% 511
2019
Q2 		$1.4M Buy
6,893
+454
+7% +$92K 0.02% 565
2019
Q1 		$1.29M Buy
6,439
+2,111
+49% +$403K 0.02% 588
2018
Q4 		$753K Buy
4,328
+1,480
+52% +$267K 0.01% 690
2018
Q3 		$516K Sell
2,848
-778
-21% -$139K 0.01% 724
2018
Q2 		$623K Buy
3,626
+469
+15% +$77.5K 0.01% 660
2018
Q1 		$519K Sell
3,157
-7,334
-70% -$1.2M 0.01% 710
2017
Q4 		$1.87M Buy
+10,491
New +$1.9M 0.03% 503
2017
Q3 		– Sell
-2,385
Closed -$458K – 912
2017
Q2 		$458K Sell
2,385
-4,558
-66% -$871K 0.01% 764
2017
Q1 		$1.27M Buy
+6,943
New +$1.25M 0.02% 627

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

Gotham Asset Management's AVB Position: Q1 2026 in Review

Gotham Asset Management reduced its AvalonBay Communities (AVB) stake by 14% in Q1 2026, selling an estimated $4.11M and leaving 144,139 shares worth $23.5M. The position accounts for 0.07% of the portfolio, ranked #398.

Gotham Asset Management first reported a position in AVB in Q1 2017 and has held it in 36 quarters since. The position peaked at $30.4M in Q4 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Gotham Asset Management held 144,139 shares of AvalonBay Communities worth $23.5M as of Q1 2026.
  • Gotham Asset Management sold 23,548 AvalonBay Communities shares in Q1 2026, an estimated $4.11M.
  • AvalonBay Communities made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #398 holding.
  • Gotham Asset Management first reported a position in AvalonBay Communities in Q1 2017 and has held it in 36 quarters since.
  • Gotham Asset Management's AvalonBay Communities position peaked at $30.4M in Q4 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.