GTS Securities’s AvalonBay Communities AVB Stock Holding History

GTS Securities’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	$615K	Buy	3,765 +2,299	+157%	+$402K	0.02%	632
2025 Q4	$266K	Sell	1,466 -2,597	-64%	-$471K	0.01%	1119
2025 Q3	$785K	Buy	4,063 +2,999	+282%	+$584K	0.03%	525
2025 Q2	$217K	Buy	+1,064	New	+$218K	0.01%	1083
2024 Q4	–	Sell	-2,493	Closed	-$562K	–	1466
2024 Q3	$562K	Buy	+2,493	New	+$538K	﹤0.01%	2708
2024 Q2	–	Sell	-3,747	Closed	-$724K	–	3914
2024 Q1	$695K	Sell	3,747 -3,749	-50%	-$674K	﹤0.01%	2293
2023 Q4	$1.4M	Sell	7,496 -1,451	-16%	-$253K	﹤0.01%	1922
2023 Q3	$1.54M	Buy	8,947 +3,186	+55%	+$589K	﹤0.01%	1704
2023 Q2	$1.09M	Buy	+5,761	New	+$1.03M	0.03%	411

Other funds holding AVB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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

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

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

GTS Securities's AVB Position: Q1 2026 in Review

GTS Securities increased its AvalonBay Communities (AVB) stake by 157% in Q1 2026, buying an estimated $402K and bringing the position to 3,765 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #632.

GTS Securities first reported a position in AVB in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.54M in Q3 2023. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

GTS Securities held 3,765 shares of AvalonBay Communities worth $615K as of Q1 2026.
GTS Securities bought 2,299 AvalonBay Communities shares in Q1 2026, an estimated $402K.
AvalonBay Communities made up 0.02% of GTS Securities's portfolio in Q1 2026, its #632 holding.
GTS Securities first reported a position in AvalonBay Communities in Q2 2023 and has held it in 9 quarters since.
GTS Securities's AvalonBay Communities position peaked at $1.54M in Q3 2023.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.