OMERS Administration Corp’s AvalonBay Communities AVB Stock Holding History

OMERS Administration Corp’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	$1.09M	Buy	6,675 +1,587	+31%	+$277K	0.01%	635
2025 Q4	$923K	Hold	5,088	–	–	0.01%	546
2025 Q3	$983K	Hold	5,088	–	–	0.01%	575
2025 Q2	$1.04M	Hold	5,088	–	–	0.01%	503
2025 Q1	$1.09M	Sell	5,088 -851	-14%	-$185K	0.01%	537
2024 Q4	$1.31M	Buy	5,939 +998	+20%	+$225K	0.01%	455
2024 Q3	$1.11M	Sell	4,941 -7,800	-61%	-$1.68M	0.01%	500
2024 Q2	$2.64M	Buy	12,741 +8,441	+196%	+$1.63M	0.03%	298
2024 Q1	$798K	Buy	+4,300	New	+$773K	0.01%	174
2022 Q3	–	Sell	-122,964	Closed	-$23.9M	–	429
2022 Q2	$23.9M	Hold	122,964	–	–	0.34%	55
2022 Q1	$30.5M	Hold	122,964	–	–	0.39%	53
2021 Q4	$31.1M	Hold	122,964	–	–	0.4%	56
2021 Q3	$27.3M	Buy	+122,964	New	+$27.6M	0.4%	51
2021 Q2	–	Sell	-200,764	Closed	-$37M	–	17
2021 Q1	$37M	Sell	200,764 -109,200	-35%	-$19.1M	0.59%	46
2020 Q4	$49.7M	Sell	309,964 -93,900	-23%	-$14.9M	0.9%	32
2020 Q3	$60.3M	Hold	403,864	–	–	1.27%	25
2020 Q2	$62.5M	Hold	403,864	–	–	2.07%	12
2020 Q1	$59.4M	Sell	403,864 -164,551	-29%	-$33.1M	2.66%	6
2019 Q4	$119M	Sell	568,415 -8,000	-1%	-$1.71M	1.38%	25
2019 Q3	$124M	Sell	576,415 -24,460	-4%	-$5.11M	1.24%	25
2019 Q2	$124M	Buy	600,875 +9,760	+2%	+$1.98M	1.29%	25
2019 Q1	$123M	Buy	591,115 +6,480	+1%	+$1.24M	1.42%	29
2018 Q4	$102M	Buy	584,635 +44,850	+8%	+$8.1M	1.34%	33
2018 Q3	$97.8M	Buy	539,785 +1,940	+0.4%	+$346K	0.94%	36
2018 Q2	$92.5M	Hold	537,845	–	–	0.85%	36
2018 Q1	$88.5M	Sell	537,845 -11,700	-2%	-$1.92M	0.86%	35
2017 Q4	$98M	Buy	549,545 +33,900	+7%	+$6.15M	0.98%	35
2017 Q3	$92M	Buy	515,645 +35,866	+7%	+$6.72M	1.02%	34
2017 Q2	$92.2M	Buy	479,779 +11,534	+2%	+$2.21M	1.16%	36
2017 Q1	$86M	Buy	468,245 +165,280	+55%	+$29.7M	1.14%	36
2016 Q4	$53.7M	Buy	302,965 +52,910	+21%	+$8.92M	1%	36
2016 Q3	$44.5M	Buy	250,055 +24,255	+11%	+$4.36M	0.79%	40
2016 Q2	$40.7M	Buy	225,800 +13,000	+6%	+$2.34M	0.84%	35
2016 Q1	$40.5M	Sell	212,800 -76,400	-26%	-$13.5M	0.9%	32
2015 Q4	$53.3M	Buy	289,200 +27,500	+11%	+$4.92M	1.38%	29
2015 Q3	$45.8M	Buy	+261,700	New	+$44.3M	1.33%	16

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

OMERS Administration Corp's AVB Position: Q1 2026 in Review

OMERS Administration Corp increased its AvalonBay Communities (AVB) stake by 31% in Q1 2026, buying an estimated $277K and bringing the position to 6,675 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #635.

OMERS Administration Corp first reported a position in AVB in Q3 2015 and has held it in 36 quarters since. The position peaked at $124M in Q3 2019. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

OMERS Administration Corp held 6,675 shares of AvalonBay Communities worth $1.09M as of Q1 2026.
OMERS Administration Corp bought 1,587 AvalonBay Communities shares in Q1 2026, an estimated $277K.
AvalonBay Communities made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #635 holding.
OMERS Administration Corp first reported a position in AvalonBay Communities in Q3 2015 and has held it in 36 quarters since.
OMERS Administration Corp's AvalonBay Communities position peaked at $124M in Q3 2019.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.