NorthAvenue LLC’s AvalonBay Communities AVB Stock Holding History

NorthAvenue LLC’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	-1	Closed	-$182	–	276
2025 Q4	$182	Buy	+1	New	+$181	﹤0.01%	343

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

NorthAvenue LLC's AVB Position: Q1 2026 in Review

NorthAvenue LLC sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 1 share — an estimated $182 sold.

NorthAvenue LLC first reported a position in AVB in Q4 2025 and held it in 1 quarter. The position peaked at $182 in Q4 2025. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

NorthAvenue LLC reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 1 AvalonBay Communities share in Q1 2026, an estimated $182.
NorthAvenue LLC first reported a position in AvalonBay Communities in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's AvalonBay Communities position peaked at $182 in Q4 2025.
744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.