Millennium Management’s AvalonBay Communities AVB Stock Holding History

Millennium 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 Q1	–	Sell	-3,000	Closed	-$544K	–	5699
2025 Q4	$544K	Sell	3,000 -6,200	-67%	-$1.13M	﹤0.01%	4890
2025 Q3	$1.78M	Sell	9,200 -3,200	-26%	-$623K	﹤0.01%	4171
2025 Q2	$2.52M	Buy	12,400 +10,300	+490%	+$2.11M	﹤0.01%	3672
2025 Q1	$451K	Sell	2,100 -1,500	-42%	-$326K	﹤0.01%	4877
2024 Q4	$792K	Sell	3,600 -14,200	-80%	-$3.21M	﹤0.01%	4388
2024 Q3	$4.01M	Buy	+17,800	New	+$3.84M	﹤0.01%	3042
2024 Q2	–	Sell	-1,800	Closed	-$334K	–	5868
2024 Q1	$334K	Sell	1,800 -54,200	-97%	-$9.75M	﹤0.01%	5065
2023 Q4	$10.5M	Buy	56,000 +21,000	+60%	+$3.66M	﹤0.01%	2140
2023 Q3	$6.01M	Buy	35,000 +500	+1%	+$92.4K	﹤0.01%	2534
2023 Q2	$6.53M	Buy	34,500 +7,500	+28%	+$1.34M	﹤0.01%	2410
2023 Q1	$4.54M	Buy	27,000 +4,200	+18%	+$716K	﹤0.01%	2694
2022 Q4	$3.68M	Buy	+22,800	New	+$3.88M	﹤0.01%	3060
2022 Q2	–	Sell	-11,000	Closed	-$2.73M	–	6955
2022 Q1	$2.73M	Buy	+11,000	New	+$2.69M	﹤0.01%	3580
2021 Q4	–	Sell	-14,500	Closed	-$3.21M	–	6767
2021 Q3	$3.21M	Buy	+14,500	New	+$3.26M	﹤0.01%	3377
2021 Q2	–	Sell	-7,100	Closed	-$1.31M	–	6507
2021 Q1	$1.31M	Buy	7,100 +5,600	+373%	+$979K	﹤0.01%	3939
2020 Q4	$241K	Buy	+1,500	New	+$239K	﹤0.01%	4699
2014 Q4	–	Sell	-2,700	Closed	-$381K	–	3895
2014 Q3	$381K	Buy	+2,700	New	+$400K	﹤0.01%	2907
2014 Q2	–	Sell	-17,100	Closed	-$2.25M	–	3376
2014 Q1	$2.25M	Buy	+17,100	New	+$2.16M	0.01%	1689
2013 Q4	–	Sell	-4,900	Closed	-$623K	–	3435
2013 Q3	$623K	Sell	4,900 -6,000	-55%	-$791K	﹤0.01%	2401
2013 Q2	$1.47M	Buy	+10,900	New	+$1.46M	﹤0.01%	1762

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's AVB Position: Q1 2026 in Review

Millennium Management opened a new position in AvalonBay Communities (AVB) in Q1 2026: 419,288 shares worth $68.5M. The stake represents 0.03% of the portfolio and ranks #641 among its holdings. This is a return to the name: Millennium Management previously reported a position in AVB as recently as Q3 2025.

Millennium Management first reported a position in AVB in Q2 2013 and has held it in 50 quarters since. The position peaked at $108M in Q1 2015. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Millennium Management held 419,288 shares of AvalonBay Communities worth $68.5M as of Q1 2026.
AvalonBay Communities was a new Millennium Management position in Q1 2026.
AvalonBay Communities made up 0.03% of Millennium Management's portfolio in Q1 2026, its #641 holding.
Millennium Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 50 quarters since.
Millennium Management's AvalonBay Communities position peaked at $108M in Q1 2015.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.