Next Capital Management’s AvalonBay Communities AVB Stock Holding History

Next 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 Q1	–	Sell	-5,650	Closed	-$1.24M	–	122
2024 Q4	$1.24M	Hold	5,650	–	–	0.5%	44
2024 Q3	$1.27M	Buy	5,650 +4,200	+290%	+$907K	0.52%	44
2024 Q2	$300K	Sell	1,450 -9	-0.6%	-$1.74K	0.13%	108
2024 Q1	$271K	Buy	1,459 +9	+0.6%	+$1.62K	0.11%	116
2023 Q4	$271K	Buy	+1,450	New	+$253K	0.12%	101
2023 Q3	–	Sell	-3,275	Closed	-$620K	–	118
2023 Q2	$620K	Hold	3,275	–	–	0.29%	62
2023 Q1	$550K	Hold	3,275	–	–	0.27%	64
2022 Q4	$529K	Hold	3,275	–	–	0.29%	64
2022 Q3	$603K	Hold	3,275	–	–	0.46%	47
2022 Q2	$636K	Hold	3,275	–	–	0.46%	54
2022 Q1	$813K	Sell	3,275 -435	-12%	-$106K	0.55%	44
2021 Q4	$937K	Sell	3,710 -450	-11%	-$107K	0.63%	40
2021 Q3	$922K	Hold	4,160	–	–	0.67%	38
2021 Q2	$868K	Hold	4,160	–	–	0.55%	42
2021 Q1	$768K	Hold	4,160	–	–	0.5%	47
2020 Q4	$667K	Buy	+4,160	New	+$661K	0.47%	48

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Next Capital Management's AVB Position: Q1 2025 in Review

Next Capital Management sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 5,650 shares — an estimated $1.24M sold.

Next Capital Management first reported a position in AVB in Q4 2020 and held it in 16 quarters. The position peaked at $1.27M in Q3 2024. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

Next Capital Management reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
Next Capital Management sold 5,650 AvalonBay Communities shares in Q1 2025, an estimated $1.24M.
Next Capital Management first reported a position in AvalonBay Communities in Q4 2020 and held it in 16 quarters.
Next Capital Management's AvalonBay Communities position peaked at $1.27M in Q3 2024.
778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.