LGA
AVB

Lebenthal Global Advisors’s AvalonBay Communities AVB Stock Holding History

Lebenthal Global Advisors’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
Q2 		– Sell
-2,349
Closed -$504K – 191
2025
Q1 		$504K Buy
2,349
+157
+7% +$34.1K 0.09% 131
2024
Q4 		$482K Buy
2,192
+313
+17% +$70.7K 0.09% 138
2024
Q3 		$423K Buy
1,879
+286
+18% +$61.8K 0.09% 133
2024
Q2 		$330K Buy
1,593
+214
+16% +$41.4K 0.07% 143
2024
Q1 		$256K Buy
1,379
+146
+12% +$26.3K 0.06% 172
2023
Q4 		$231K Buy
+1,233
New +$215K 0.05% 178

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lebenthal Global Advisors's AVB Position: Q2 2025 in Review

Lebenthal Global Advisors sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 2,349 shares — an estimated $504K sold.

Lebenthal Global Advisors first reported a position in AVB in Q4 2023 and held it in 6 quarters. The position peaked at $504K in Q1 2025. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

  • Lebenthal Global Advisors reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,349 AvalonBay Communities shares in Q2 2025, an estimated $504K.
  • Lebenthal Global Advisors first reported a position in AvalonBay Communities in Q4 2023 and held it in 6 quarters.
  • Lebenthal Global Advisors's AvalonBay Communities position peaked at $504K in Q1 2025.
  • 764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on Lebenthal Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.