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OneFund LLC’s AvalonBay Communities AVB Stock Holding History

OneFund 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 		$64.1K Sell
389
-20
-5% -$3.5K 0.04% 345
2025
Q4 		$74.2K Buy
409
+27
+7% +$4.9K 0.04% 307
2025
Q3 		$73.8K Buy
382
+11
+3% +$2.14K 0.05% 300
2025
Q2 		$75K Buy
+371
New +$75.9K 0.05% 282

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneFund LLC's AVB Position: Q1 2026 in Review

OneFund LLC reduced its AvalonBay Communities (AVB) stake by 4.9% in Q1 2026, selling an estimated $3.5K and leaving 389 shares worth $64.1K. The position accounts for 0.04% of the portfolio, ranked #345.

OneFund LLC first reported a position in AVB in Q2 2025 and has held it in 4 quarters since. The position peaked at $75K in Q2 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • OneFund LLC held 389 shares of AvalonBay Communities worth $64.1K as of Q1 2026.
  • OneFund LLC sold 20 AvalonBay Communities shares in Q1 2026, an estimated $3.5K.
  • AvalonBay Communities made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #345 holding.
  • OneFund LLC first reported a position in AvalonBay Communities in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's AvalonBay Communities position peaked at $75K in Q2 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.