MNA
AVB

Manning & Napier Advisors’s AvalonBay Communities AVB Stock Holding History

Manning & Napier 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
2024
Q4 		– Sell
-57,291
Closed -$12.9M – 278
2024
Q3 		$12.9M Hold
57,291
– – 0.14% 117
2024
Q2 		$11.9M Buy
+57,291
New +$11.1M 0.13% 120
2017
Q3 		$10.2M Sell
57,100
-2,195
-4% -$411K 0.09% 117
2017
Q2 		$11.4M Buy
59,295
+4,115
+7% +$787K 0.1% 111
2017
Q1 		$10.1M Sell
55,180
-5,100
-8% -$915K 0.08% 110
2016
Q4 		$10.7M Sell
60,280
-7,210
-11% -$1.22M 0.07% 115
2016
Q3 		$12M Sell
67,490
-4,110
-6% -$739K 0.07% 102
2016
Q2 		$12.9M Sell
71,600
-14,320
-17% -$2.58M 0.08% 93
2016
Q1 		$16.3M Sell
85,920
-342
-0.4% -$60.4K 0.09% 89
2015
Q4 		$15.9M Sell
86,262
-803
-0.9% -$144K 0.09% 94
2015
Q3 		$15.2M Buy
87,065
+1,476
+2% +$250K 0.08% 113
2015
Q2 		$13.7M Buy
85,589
+43,914
+105% +$7.31M 0.06% 130
2015
Q1 		$7.26M Sell
41,675
-3,377
-7% -$584K 0.03% 193
2014
Q4 		$7.36M Hold
45,052
– – 0.03% 199
2014
Q3 		$6.35M Buy
45,052
+949
+2% +$141K 0.03% 215
2014
Q2 		$6.27M Sell
44,103
-3,370
-7% -$466K 0.02% 212
2014
Q1 		$6.23M Sell
47,473
-99
-0.2% -$12.5K 0.03% 216
2013
Q4 		$5.62M Sell
47,572
-4,540
-9% -$559K 0.03% 199
2013
Q3 		$6.62M Sell
52,112
-38
-0.1% -$5.01K 0.03% 191
2013
Q2 		$7.03M Buy
+52,150
New +$6.97M 0.04% 186

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Advisors's AVB Position: Q4 2024 in Review

Manning & Napier Advisors sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 57,291 shares — an estimated $12.9M sold.

Manning & Napier Advisors first reported a position in AVB in Q2 2013 and held it in 20 quarters. The position peaked at $16.3M in Q1 2016. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

  • Manning & Napier Advisors reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 57,291 AvalonBay Communities shares in Q4 2024, an estimated $12.9M.
  • Manning & Napier Advisors first reported a position in AvalonBay Communities in Q2 2013 and held it in 20 quarters.
  • Manning & Napier Advisors's AvalonBay Communities position peaked at $16.3M in Q1 2016.
  • 763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.