Hilton Capital Management’s AvalonBay Communities AVB Stock Holding History

Hilton Capital Management’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	$5.19M	Buy	31,777 +993	+3%	+$174K	0.39%	59
2025 Q4	$5.58M	Sell	30,784 -20,297	-40%	-$3.68M	0.42%	60
2025 Q3	$9.87M	Sell	51,081 -3,314	-6%	-$645K	0.8%	33
2025 Q2	$11.1M	Sell	54,395 -178	-0.3%	-$36.4K	0.88%	28
2025 Q1	$11.7M	Buy	54,573 +799	+1%	+$173K	1%	21
2024 Q4	$11.8M	Sell	53,774 -6,810	-11%	-$1.54M	1.02%	26
2024 Q3	$13.6M	Buy	60,584 +16,065	+36%	+$3.47M	1.06%	25
2024 Q2	$9.21M	Buy	44,519 +13,850	+45%	+$2.68M	0.78%	39
2024 Q1	$5.69M	Buy	30,669 +75	+0.2%	+$13.5K	0.51%	57
2023 Q4	$5.73M	Buy	+30,594	New	+$5.34M	0.61%	47
2022 Q3	–	Sell	-57,734	Closed	-$11.2M	–	104
2022 Q2	$11.2M	Sell	57,734 -39,861	-41%	-$8.63M	1.38%	24
2022 Q1	$24.2M	Sell	97,595 -706	-0.7%	-$172K	2.59%	11
2021 Q4	$24.8M	Buy	98,301 +1,945	+2%	+$464K	2.28%	14
2021 Q3	$21.4M	Buy	+96,356	New	+$21.6M	2.09%	16

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

Hilton Capital Management's AVB Position: Q1 2026 in Review

Hilton Capital Management increased its AvalonBay Communities (AVB) stake by 3.2% in Q1 2026, buying an estimated $174K and bringing the position to 31,777 shares worth $5.19M. The position accounts for 0.39% of the portfolio, ranked #59.

Hilton Capital Management first reported a position in AVB in Q3 2021 and has held it in 14 quarters since. The position peaked at $24.8M in Q4 2021. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Hilton Capital Management held 31,777 shares of AvalonBay Communities worth $5.19M as of Q1 2026.
Hilton Capital Management bought 993 AvalonBay Communities shares in Q1 2026, an estimated $174K.
AvalonBay Communities made up 0.39% of Hilton Capital Management's portfolio in Q1 2026, its #59 holding.
Hilton Capital Management first reported a position in AvalonBay Communities in Q3 2021 and has held it in 14 quarters since.
Hilton Capital Management's AvalonBay Communities position peaked at $24.8M in Q4 2021.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.