Kestra Advisory Services’s AvalonBay Communities AVB Stock Holding History

Kestra Advisory Services’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	$437K	Sell	2,676 -375	-12%	-$65.5K	﹤0.01%	2318
2025 Q4	$553K	Sell	3,051 -246	-7%	-$44.6K	﹤0.01%	2072
2025 Q3	$637K	Sell	3,297 -3,191	-49%	-$621K	﹤0.01%	1892
2025 Q2	$1.32M	Sell	6,488 -259	-4%	-$53K	0.01%	1319
2025 Q1	$1.45M	Sell	6,747 -100	-1%	-$21.7K	0.01%	1152
2024 Q4	$1.51M	Buy	6,847 +3,022	+79%	+$682K	0.01%	1157
2024 Q3	$861K	Sell	3,825 -3,361	-47%	-$726K	﹤0.01%	1415
2024 Q2	$1.5M	Sell	7,186 -1,411	-16%	-$273K	0.01%	1113
2024 Q1	$1.61M	Buy	8,597 +6,503	+311%	+$1.17M	0.01%	982
2023 Q4	$396K	Buy	+2,094	New	+$365K	﹤0.01%	1667

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

Kestra Advisory Services's AVB Position: Q1 2026 in Review

Kestra Advisory Services reduced its AvalonBay Communities (AVB) stake by 12% in Q1 2026, selling an estimated $65.5K and leaving 2,676 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Kestra Advisory Services first reported a position in AVB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Kestra Advisory Services held 2,676 shares of AvalonBay Communities worth $437K as of Q1 2026.
Kestra Advisory Services sold 375 AvalonBay Communities shares in Q1 2026, an estimated $65.5K.
AvalonBay Communities made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2318 holding.
Kestra Advisory Services first reported a position in AvalonBay Communities in Q4 2023 and has held it in 10 quarters since.
Kestra Advisory Services's AvalonBay Communities position peaked at $1.61M in Q1 2024.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.