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Graypoint LLC’s AvalonBay Communities AVB Stock Holding History

Graypoint LLC’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 		$207K Buy
+1,015
New +$208K 0.01% 507
2024
Q4 		– Sell
-958
Closed -$216K – 516
2024
Q3 		$216K Buy
+958
New +$207K 0.01% 475
2022
Q4 		– Sell
-1,474
Closed -$272K – 335
2022
Q3 		$272K Buy
+1,474
New +$297K 0.04% 270

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graypoint LLC's AVB Position: Q2 2025 in Review

Graypoint LLC opened a new position in AvalonBay Communities (AVB) in Q2 2025: 1,015 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Graypoint LLC previously reported a position in AVB as recently as Q3 2024.

Graypoint LLC first reported a position in AVB in Q3 2022 and has held it in 3 quarters since. The position peaked at $272K in Q3 2022. 763 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

  • Graypoint LLC held 1,015 shares of AvalonBay Communities worth $207K as of Q2 2025.
  • AvalonBay Communities was a new Graypoint LLC position in Q2 2025.
  • AvalonBay Communities made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #507 holding.
  • Graypoint LLC first reported a position in AvalonBay Communities in Q3 2022 and has held it in 3 quarters since.
  • Graypoint LLC's AvalonBay Communities position peaked at $272K in Q3 2022.
  • 763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.