Mystic Asset Management’s AvalonBay Communities AVB Stock Holding History

Mystic Asset 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	$377K	Hold	2,310	–	–	0.09%	167
2025 Q4	$419K	Hold	2,310	–	–	0.09%	155
2025 Q3	$446K	Sell	2,310 -80	-3%	-$15.6K	0.1%	149
2025 Q2	$486K	Hold	2,390	–	–	0.12%	139
2025 Q1	$513K	Hold	2,390	–	–	0.14%	134
2024 Q4	$526K	Hold	2,390	–	–	0.14%	132
2024 Q3	$538K	Hold	2,390	–	–	0.2%	112
2024 Q2	$494K	Buy	2,390 +100	+4%	+$19.3K	0.2%	106
2024 Q1	$425K	Buy	2,290 +740	+48%	+$133K	0.18%	116
2023 Q4	$290K	Buy	1,550 +85	+6%	+$14.8K	0.14%	129
2023 Q3	$252K	Hold	1,465	–	–	0.14%	125
2023 Q2	$277K	Hold	1,465	–	–	0.15%	123
2023 Q1	$246K	Hold	1,465	–	–	0.14%	132
2022 Q4	$237K	Hold	1,465	–	–	0.13%	137
2022 Q3	$269K	Hold	1,465	–	–	0.17%	124
2022 Q2	$284K	Hold	1,465	–	–	0.17%	123
2022 Q1	$363K	Hold	1,465	–	–	0.2%	123
2021 Q4	$370K	Buy	+1,465	New	+$349K	0.17%	121

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

Mystic Asset Management's AVB Position: Q1 2026 in Review

Mystic Asset Management held its AvalonBay Communities (AVB) position steady in Q1 2026 at 2,310 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #167.

Mystic Asset Management first reported a position in AVB in Q4 2021 and has held it in 18 quarters since. The position peaked at $538K in Q3 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Mystic Asset Management held 2,310 shares of AvalonBay Communities worth $377K as of Q1 2026.
Mystic Asset Management left its AvalonBay Communities share count unchanged in Q1 2026.
AvalonBay Communities made up 0.09% of Mystic Asset Management's portfolio in Q1 2026, its #167 holding.
Mystic Asset Management first reported a position in AvalonBay Communities in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's AvalonBay Communities position peaked at $538K in Q3 2024.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.