NEOS Investment Management’s AvalonBay Communities AVB Stock Holding History

NEOS Investment 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 Q2	$10M	Buy	53,021 +6,374	+14%	+$1.15M	0.04%	269
2026 Q1	$7.62M	Buy	46,647 +11,489	+33%	+$2.01M	0.04%	270
2025 Q4	$6.37M	Buy	35,158 +8,304	+31%	+$1.51M	0.04%	295
2025 Q3	$5.19M	Buy	26,854 +11,130	+71%	+$2.17M	0.04%	298
2025 Q2	$3.2M	Buy	15,724 +5,458	+53%	+$1.12M	0.04%	303
2025 Q1	$2.2M	Buy	10,266 +4,304	+72%	+$934K	0.04%	316
2024 Q4	$1.31M	Buy	5,962 +1,239	+26%	+$280K	0.03%	359
2024 Q3	$1.06M	Buy	4,723 +812	+21%	+$175K	0.03%	363
2024 Q2	$809K	Buy	3,911 +996	+34%	+$193K	0.03%	361
2024 Q1	$541K	Buy	2,915 +907	+45%	+$163K	0.03%	361
2023 Q4	$376K	Buy	2,008 +517	+35%	+$90.2K	0.04%	336
2023 Q3	$256K	Buy	+1,491	New	+$276K	0.03%	304

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NEOS Investment Management's AVB Position: Q2 2026 in Review

NEOS Investment Management increased its AvalonBay Communities (AVB) stake by 14% in Q2 2026, buying an estimated $1.15M and bringing the position to 53,021 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #269.

NEOS Investment Management first reported a position in AVB in Q3 2023 and has held it in 12 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

NEOS Investment Management held 53,021 shares of AvalonBay Communities worth $10M as of Q2 2026.
NEOS Investment Management bought 6,374 AvalonBay Communities shares in Q2 2026, an estimated $1.15M.
AvalonBay Communities made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #269 holding.
NEOS Investment Management first reported a position in AvalonBay Communities in Q3 2023 and has held it in 12 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.