KA
AVB

Kozak & Associates’s AvalonBay Communities AVB Stock Holding History

Kozak & Associates’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
2025
Q3 		– Sell
-1
Closed -$109 – 457
2025
Q2 		$109 Sell
1
-32
-97% -$6.54K ﹤0.01% 397
2025
Q1 		$6.68K Hold
33
– – ﹤0.01% 255
2024
Q4 		$7.23K Buy
+33
New +$7.45K ﹤0.01% 268

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kozak & Associates's AVB Position: Q3 2025 in Review

Kozak & Associates sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 1 share — an estimated $109 sold.

Kozak & Associates first reported a position in AVB in Q4 2024 and held it in 3 quarters. The position peaked at $7.23K in Q4 2024. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

  • Kozak & Associates reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 AvalonBay Communities share in Q3 2025, an estimated $109.
  • Kozak & Associates first reported a position in AvalonBay Communities in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's AvalonBay Communities position peaked at $7.23K in Q4 2024.
  • 741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.