Investure LLC’s AvalonBay Communities AVB Stock Holding History

Investure LLC’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	$26.8M	Hold	141,930	–	–	1.67%	12
2026 Q1	$23.2M	Buy	141,930 +45,030	+46%	+$7.87M	1.14%	12
2025 Q4	$17.6M	Hold	96,900	–	–	0.98%	13
2025 Q3	$18.7M	Hold	96,900	–	–	1.16%	12
2025 Q2	$19.7M	Hold	96,900	–	–	1.5%	12
2025 Q1	$20.8M	Hold	96,900	–	–	1.38%	12
2024 Q4	$21.3M	Hold	96,900	–	–	1.26%	8
2024 Q3	$21.8M	Hold	96,900	–	–	1.51%	5
2024 Q2	$20M	Hold	96,900	–	–	2.44%	4
2024 Q1	$18M	Hold	96,900	–	–	3.15%	7
2023 Q4	$18.1M	Hold	96,900	–	–	2.42%	6
2023 Q3	$16.6M	Hold	96,900	–	–	3.55%	5
2023 Q2	$18.3M	Hold	96,900	–	–	3.51%	6
2023 Q1	$16.3M	Hold	96,900	–	–	3.03%	9
2022 Q4	$15.7M	Hold	96,900	–	–	3.06%	8
2022 Q3	$17.8M	Hold	96,900	–	–	3.51%	6
2022 Q2	$18.8M	Hold	96,900	–	–	2.89%	11
2022 Q1	$24.1M	Hold	96,900	–	–	3.28%	9
2021 Q4	$24.5M	Hold	96,900	–	–	3.91%	8
2021 Q3	$21.5M	Hold	96,900	–	–	3.66%	8
2021 Q2	$20.2M	Hold	96,900	–	–	3.18%	8
2021 Q1	$17.9M	Buy	96,900 +19,800	+26%	+$3.46M	2.5%	8
2020 Q4	$12.4M	Hold	77,100	–	–	1.79%	8
2020 Q3	$11.5M	Buy	77,100 +39,050	+103%	+$5.98M	1.64%	7
2020 Q2	$5.88M	Buy	+38,050	New	+$6.02M	1.02%	7

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

Investure LLC's AVB Position: Q2 2026 in Review

Investure LLC held its AvalonBay Communities (AVB) position steady in Q2 2026 at 141,930 shares worth $26.8M. The position accounts for 1.67% of the portfolio, ranked #12.

Investure LLC first reported a position in AVB in Q2 2020 and has held it in 25 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Investure LLC held 141,930 shares of AvalonBay Communities worth $26.8M as of Q2 2026.
Investure LLC left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up 1.67% of Investure LLC's portfolio in Q2 2026, its #12 holding.
Investure LLC first reported a position in AvalonBay Communities in Q2 2020 and has held it in 25 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Investure LLC's 13F filing for Q2 2026, filed 11 Aug 2026.