Grassi Investment Management’s AvalonBay Communities AVB Stock Holding History

Grassi Investment 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 Q2	$689K	Hold	3,385	–	–	0.05%	83
2025 Q1	$726K	Hold	3,385	–	–	0.07%	81
2024 Q4	$745K	Sell	3,385 -250	-7%	-$56.4K	0.06%	82
2024 Q3	$819K	Sell	3,635 -200	-5%	-$43.2K	0.07%	83
2024 Q2	$793K	Sell	3,835 -250	-6%	-$48.3K	0.07%	83
2024 Q1	$758K	Hold	4,085	–	–	0.07%	84
2023 Q4	$765K	Sell	4,085 -100	-2%	-$17.4K	0.08%	83
2023 Q3	$719K	Hold	4,185	–	–	0.08%	85
2023 Q2	$792K	Hold	4,185	–	–	0.09%	84
2023 Q1	$703K	Hold	4,185	–	–	0.09%	85
2022 Q4	$676K	Hold	4,185	–	–	0.09%	84
2022 Q3	$771K	Hold	4,185	–	–	0.11%	85
2022 Q2	$813K	Hold	4,185	–	–	0.11%	85
2022 Q1	$1.04M	Hold	4,185	–	–	0.11%	84
2021 Q4	$1.06M	Hold	4,185	–	–	0.11%	89
2021 Q3	$928K	Hold	4,185	–	–	0.1%	90
2021 Q2	$873K	Hold	4,185	–	–	0.09%	94
2021 Q1	$772K	Hold	4,185	–	–	0.09%	93
2020 Q4	$671K	Hold	4,185	–	–	0.09%	89
2020 Q3	$625K	Hold	4,185	–	–	0.09%	92
2020 Q2	$647K	Hold	4,185	–	–	0.09%	87
2020 Q1	$616K	Sell	4,185 -100	-2%	-$20.1K	0.11%	78
2019 Q4	$899K	Hold	4,285	–	–	0.12%	78
2019 Q3	$923K	Hold	4,285	–	–	0.14%	77
2019 Q2	$871K	Hold	4,285	–	–	0.13%	77
2019 Q1	$860K	Hold	4,285	–	–	0.13%	87
2018 Q4	$746K	Hold	4,285	–	–	0.13%	79
2018 Q3	$776K	Hold	4,285	–	–	0.11%	81
2018 Q2	$737K	Buy	4,285 +275	+7%	+$45.4K	0.12%	85
2018 Q1	$659K	Sell	4,010 -63	-2%	-$10.3K	0.11%	88
2017 Q4	$727K	Hold	4,073	–	–	0.12%	93
2017 Q3	$727K	Hold	4,073	–	–	0.12%	90
2017 Q2	$783K	Sell	4,073 -62	-1%	-$11.9K	0.14%	90
2017 Q1	$759K	Hold	4,135	–	–	0.13%	91
2016 Q4	$733K	Hold	4,135	–	–	0.13%	93
2016 Q3	$735K	Hold	4,135	–	–	0.14%	92
2016 Q2	$746K	Hold	4,135	–	–	0.14%	88
2016 Q1	$786K	Hold	4,135	–	–	0.16%	87
2015 Q4	$761K	Hold	4,135	–	–	0.16%	93
2015 Q3	$723K	Hold	4,135	–	–	0.15%	100
2015 Q2	$661K	Hold	4,135	–	–	0.12%	113
2015 Q1	$721K	Hold	4,135	–	–	0.13%	108
2014 Q4	$676K	Hold	4,135	–	–	0.12%	107
2014 Q3	$583K	Hold	4,135	–	–	0.11%	109
2014 Q2	$588K	Hold	4,135	–	–	0.13%	112
2014 Q1	$543K	Hold	4,135	–	–	0.13%	107
2013 Q4	$489K	Hold	4,135	–	–	0.12%	110
2013 Q3	$526K	Hold	4,135	–	–	0.14%	105
2013 Q2	$558K	Buy	+4,135	New	+$553K	0.15%	106

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Grassi Investment Management's AVB Position: Q2 2025 in Review

Grassi Investment Management held its AvalonBay Communities (AVB) position steady in Q2 2025 at 3,385 shares worth $689K. The position accounts for 0.05% of the portfolio, ranked #83.

Grassi Investment Management first reported a position in AVB in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.06M in Q4 2021. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

Grassi Investment Management held 3,385 shares of AvalonBay Communities worth $689K as of Q2 2025.
Grassi Investment Management left its AvalonBay Communities share count unchanged in Q2 2025.
AvalonBay Communities made up 0.05% of Grassi Investment Management's portfolio in Q2 2025, its #83 holding.
Grassi Investment Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 49 quarters since.
Grassi Investment Management's AvalonBay Communities position peaked at $1.06M in Q4 2021.
764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.