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
2024 Q4	–	Sell	-3,400	Closed	-$766K	–	5943
2024 Q3	$766K	Buy	3,400 +400	+13%	+$86.4K	﹤0.01%	4478
2024 Q2	$621K	Buy	3,000 +1,600	+114%	+$309K	﹤0.01%	4451
2024 Q1	$260K	Buy	+1,400	New	+$252K	﹤0.01%	5218
2021 Q4	–	Sell	-2,000	Closed	-$443K	–	6768
2021 Q3	$443K	Buy	+2,000	New	+$449K	﹤0.01%	5466
2021 Q2	–	Sell	-7,100	Closed	-$1.31M	–	6508
2021 Q1	$1.31M	Sell	7,100 -300	-4%	-$52.4K	﹤0.01%	3940
2020 Q4	$1.19M	Buy	+7,400	New	+$1.18M	﹤0.01%	3623
2015 Q2	–	Sell	-1,800	Closed	-$314K	–	3304
2015 Q1	$314K	Sell	1,800 -400	-18%	-$69.1K	﹤0.01%	3009
2014 Q4	$359K	Sell	2,200 -1,300	-37%	-$204K	﹤0.01%	3231
2014 Q3	$493K	Buy	3,500 +400	+13%	+$59.3K	﹤0.01%	2757
2014 Q2	$441K	Sell	3,100 -24,400	-89%	-$3.37M	﹤0.01%	2665
2014 Q1	$3.61M	Buy	+27,500	New	+$3.47M	0.01%	1400
2013 Q4	–	Sell	-7,400	Closed	-$940K	–	3436
2013 Q3	$940K	Buy	+7,400	New	+$976K	﹤0.01%	2146

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.