GS
AVB

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
2024
Q4 		– Sell
-16,300
Closed -$3.67M – 1467
2024
Q3 		$3.67M Sell
16,300
-5,100
-24% -$1.1M 0.01% 1118
2024
Q2 		$4.43M Buy
21,400
+3,500
+20% +$677K 0.01% 942
2024
Q1 		$3.32M Sell
17,900
-10,600
-37% -$1.91M 0.01% 1133
2023
Q4 		$5.34M Sell
28,500
-5,600
-16% -$977K 0.01% 955
2023
Q3 		$5.86M Buy
+34,100
New +$6.3M 0.01% 846

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
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.