GS
AVB icon

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
-3,800
Closed -$856K – 1465
2024
Q3 		$856K Buy
3,800
+2,000
+111% +$432K ﹤0.01% 2297
2024
Q2 		$372K Sell
1,800
-4,100
-69% -$793K ﹤0.01% 2946
2024
Q1 		$1.09M Sell
5,900
-1,700
-22% -$306K ﹤0.01% 1921
2023
Q4 		$1.42M Buy
7,600
+2,800
+58% +$489K ﹤0.01% 1911
2023
Q3 		$824K Buy
+4,800
New +$887K ﹤0.01% 2170

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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.