Lincluden Management’s AvalonBay Communities AVB Stock Holding History

Lincluden Management’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	$2.21M	Hold	11,699	–	–	0.22%	62
2026 Q1	$1.91M	Sell	11,699 -2,866	-20%	-$501K	0.2%	64
2025 Q4	$2.64M	Hold	14,565	–	–	0.22%	62
2025 Q3	$2.81M	Buy	14,565 +2,132	+17%	+$415K	0.31%	60
2025 Q2	$2.53M	Sell	12,433 -37	-0.3%	-$7.57K	0.28%	61
2025 Q1	$2.68M	Hold	12,470	–	–	0.34%	57
2024 Q4	$2.74M	Sell	12,470 -671	-5%	-$151K	0.33%	58
2024 Q3	$2.96M	Sell	13,141 -324	-2%	-$70K	0.32%	58
2024 Q2	$2.79M	Hold	13,465	–	–	0.34%	61
2024 Q1	$2.5M	Sell	13,465 -514	-4%	-$92.4K	0.3%	62
2023 Q4	$2.62M	Hold	13,979	–	–	0.32%	55
2023 Q3	$2.4M	Sell	13,979 -3,489	-20%	-$645K	0.29%	56
2023 Q2	$3.31M	Sell	17,468 -8,639	-33%	-$1.54M	0.38%	47
2023 Q1	$4.39M	Buy	26,107 +6,410	+33%	+$1.09M	0.5%	37
2022 Q4	$3.18M	Sell	19,697 -3,436	-15%	-$585K	0.37%	46
2022 Q3	$4.26M	Sell	23,133 -2,188	-9%	-$442K	0.54%	33
2022 Q2	$4.92M	Buy	25,321 +755	+3%	+$164K	0.54%	33
2022 Q1	$6.1M	Buy	+24,566	New	+$6M	0.54%	36

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

Lincluden Management's AVB Position: Q2 2026 in Review

Lincluden Management held its AvalonBay Communities (AVB) position steady in Q2 2026 at 11,699 shares worth $2.21M. The position accounts for 0.22% of the portfolio, ranked #62.

Lincluden Management first reported a position in AVB in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.1M in Q1 2022. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Lincluden Management held 11,699 shares of AvalonBay Communities worth $2.21M as of Q2 2026.
Lincluden Management left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up 0.22% of Lincluden Management's portfolio in Q2 2026, its #62 holding.
Lincluden Management first reported a position in AvalonBay Communities in Q1 2022 and has held it in 18 quarters since.
Lincluden Management's AvalonBay Communities position peaked at $6.1M in Q1 2022.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.