Kensington Investment Counsel’s AvalonBay Communities AVB Stock Holding History

Kensington Investment Counsel’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	$2.32M	Sell	14,197 -133	-0.9%	-$23.2K	1.12%	30
2025 Q4	$2.6M	Buy	14,330 +836	+6%	+$152K	1.06%	29
2025 Q3	$2.61M	Sell	13,494 -3,492	-21%	-$680K	1.06%	30
2025 Q2	$3.46M	Buy	16,986 +526	+3%	+$108K	1.48%	22
2025 Q1	$3.53M	Buy	16,460 +814	+5%	+$177K	1.57%	21
2024 Q4	$3.44M	Buy	15,646 +4,491	+40%	+$1.01M	1.44%	26
2024 Q3	$2.51M	Buy	11,155 +191	+2%	+$41.3K	1.05%	34
2024 Q2	$2.27M	Buy	10,964 +462	+4%	+$89.3K	1%	36
2024 Q1	$1.95M	Buy	10,502 +1,914	+22%	+$344K	0.89%	42
2023 Q4	$1.61M	Buy	8,588 +1,552	+22%	+$271K	0.84%	41
2023 Q3	$1.21M	Buy	7,036 +1,337	+23%	+$247K	0.75%	51
2023 Q2	$1.08M	Buy	5,699 +884	+18%	+$158K	0.68%	54
2023 Q1	$809K	Buy	+4,815	New	+$821K	0.61%	62

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

Kensington Investment Counsel's AVB Position: Q1 2026 in Review

Kensington Investment Counsel reduced its AvalonBay Communities (AVB) stake by 0.93% in Q1 2026, selling an estimated $23.2K and leaving 14,197 shares worth $2.32M. The position accounts for 1.12% of the portfolio, ranked #30.

Kensington Investment Counsel first reported a position in AVB in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.53M in Q1 2025. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Kensington Investment Counsel held 14,197 shares of AvalonBay Communities worth $2.32M as of Q1 2026.
Kensington Investment Counsel sold 133 AvalonBay Communities shares in Q1 2026, an estimated $23.2K.
AvalonBay Communities made up 1.12% of Kensington Investment Counsel's portfolio in Q1 2026, its #30 holding.
Kensington Investment Counsel first reported a position in AvalonBay Communities in Q1 2023 and has held it in 13 quarters since.
Kensington Investment Counsel's AvalonBay Communities position peaked at $3.53M in Q1 2025.
744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.