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 Q2	$337K	Sell	1,784 -1,981	-53%	-$358K	0.01%	922
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GTS Securities's AVB Position: Q2 2026 in Review

GTS Securities reduced its AvalonBay Communities (AVB) stake by 53% in Q2 2026, selling an estimated $358K and leaving 1,784 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #922.

GTS Securities first reported a position in AVB in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.54M in Q3 2023. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

GTS Securities held 1,784 shares of AvalonBay Communities worth $337K as of Q2 2026.
GTS Securities sold 1,981 AvalonBay Communities shares in Q2 2026, an estimated $358K.
AvalonBay Communities made up 0.01% of GTS Securities's portfolio in Q2 2026, its #922 holding.
GTS Securities first reported a position in AvalonBay Communities in Q2 2023 and has held it in 10 quarters since.
GTS Securities's AvalonBay Communities position peaked at $1.54M in Q3 2023.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.