NorthRock Partners’s AvalonBay Communities AVB Stock Holding History

NorthRock Partners’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 Q4	–	Sell	-1,381	Closed	-$267K	–	645
2025 Q3	$267K	Buy	1,381 +170	+14%	+$33.1K	﹤0.01%	740
2025 Q2	$248K	Buy	1,211 +134	+12%	+$27.4K	0.01%	584
2025 Q1	$233K	Sell	1,077 -54	-5%	-$11.7K	0.01%	530
2024 Q4	$251K	Buy	1,131 +37	+3%	+$8.35K	0.01%	522
2024 Q3	$248K	Buy	1,094 +17	+2%	+$3.67K	0.01%	558
2024 Q2	$225K	Buy	+1,077	New	+$208K	0.01%	542

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

NorthRock Partners's AVB Position: Q4 2025 in Review

NorthRock Partners sold out of AvalonBay Communities (AVB) in Q4 2025, closing a stake of 1,381 shares — an estimated $267K sold.

NorthRock Partners first reported a position in AVB in Q2 2024 and held it in 6 quarters. The position peaked at $267K in Q3 2025. 749 funds tracked by Wall St. Rank hold AVB as of Q4 2025.

NorthRock Partners reported no remaining AvalonBay Communities position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 1,381 AvalonBay Communities shares in Q4 2025, an estimated $267K.
NorthRock Partners first reported a position in AvalonBay Communities in Q2 2024 and held it in 6 quarters.
NorthRock Partners's AvalonBay Communities position peaked at $267K in Q3 2025.
749 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.