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Masterton Capital Management’s AvalonBay Communities AVB Stock Holding History

Masterton Capital 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
2025
Q4 		– Sell
-12,600
Closed -$2.43M – 23
2025
Q3 		$2.43M Buy
+12,600
New +$2.45M 1.33% 20
2024
Q2 		– Sell
-69,200
Closed -$12.8M – 20
2024
Q1 		$12.8M Buy
+69,200
New +$12.4M 10.06% 4
2023
Q3 		– Sell
-49,800
Closed -$9.43M – 17
2023
Q2 		$9.43M Sell
49,800
-31,100
-38% -$5.55M 10.25% 4
2023
Q1 		$13.6M Buy
80,900
+19,700
+32% +$3.36M 12.98% 1
2022
Q4 		$9.89M Buy
61,200
+21,700
+55% +$3.69M 11.86% 2
2022
Q3 		$7.28M Sell
39,500
-4,700
-11% -$948K 6.6% 4
2022
Q2 		$8.59M Buy
+44,200
New +$9.57M 10.31% 2
2022
Q1 		– Sell
-12,200
Closed -$3.08M – 18
2021
Q4 		$3.08M Sell
12,200
-12,400
-50% -$2.96M 2.25% 19
2021
Q3 		$5.45M Buy
+24,600
New +$5.52M 3.42% 12
2021
Q2 		– Sell
-42,114
Closed -$7.77M – 19
2021
Q1 		$7.77M Buy
42,114
+2,214
+6% +$387K 5.64% 9
2020
Q4 		$6.4M Buy
+39,900
New +$6.34M 5.09% 12

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Masterton Capital Management's AVB Position: Q4 2025 in Review

Masterton Capital Management sold out of AvalonBay Communities (AVB) in Q4 2025, closing a stake of 12,600 shares — an estimated $2.43M sold.

Masterton Capital Management first reported a position in AVB in Q4 2020 and held it in 11 quarters. The position peaked at $13.6M in Q1 2023. 749 funds tracked by Wall St. Rank hold AVB as of Q4 2025.

  • Masterton Capital Management reported no remaining AvalonBay Communities position as of Q4 2025 after selling out during the quarter.
  • Masterton Capital Management sold 12,600 AvalonBay Communities shares in Q4 2025, an estimated $2.43M.
  • Masterton Capital Management first reported a position in AvalonBay Communities in Q4 2020 and held it in 11 quarters.
  • Masterton Capital Management's AvalonBay Communities position peaked at $13.6M in Q1 2023.
  • 749 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2025.

Based on Masterton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.