Osaic Holdings
AVB

Osaic Holdings’s AvalonBay Communities AVB Stock Holding History

Osaic Holdings’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
Q2 		$785K Sell
4,150
-106
-2% -$19.2K ﹤0.01% 3246
2026
Q1 		$698K Sell
4,256
-42
-1% -$7.34K ﹤0.01% 3041
2025
Q4 		$782K Sell
4,298
-20,296
-83% -$3.68M ﹤0.01% 2921
2025
Q3 		$4.81M Buy
24,594
+1,732
+8% +$337K 0.01% 1503
2025
Q2 		$4.65M Buy
22,862
+16,396
+254% +$3.35M 0.01% 1299
2025
Q1 		$1.39M Sell
6,466
-3,741
-37% -$812K ﹤0.01% 1955
2024
Q4 		$1.28M Sell
10,207
-10,495
-51% -$2.37M ﹤0.01% 2008
2024
Q3 		$4.66M Buy
20,702
+14,734
+247% +$3.18M 0.01% 1082
2024
Q2 		$1.24M Sell
5,968
-7,849
-57% -$1.52M ﹤0.01% 2023
2024
Q1 		$2.56M Sell
13,817
-4,074
-23% -$733K 0.01% 1516
2023
Q4 		$3.35M Buy
17,891
+3,183
+22% +$555K 0.01% 1477
2023
Q3 		$2.53M Buy
14,708
+3,699
+34% +$684K ﹤0.01% 1784
2023
Q2 		$2.09M Sell
11,009
-257
-2% -$45.9K ﹤0.01% 1827
2023
Q1 		$1.89M Buy
11,266
+514
+5% +$87.7K ﹤0.01% 1866
2022
Q4 		$1.74M Sell
10,752
-372
-3% -$63.3K ﹤0.01% 1864
2022
Q3 		$2.05M Sell
11,124
-2,523
-18% -$509K ﹤0.01% 1614
2022
Q2 		$2.65M Sell
13,647
-366
-3% -$79.3K 0.01% 1453
2022
Q1 		$3.1M Buy
14,013
+1,136
+9% +$277K 0.01% 1566
2021
Q4 		$3.25M Buy
12,877
+3,064
+31% +$731K 0.01% 1397
2021
Q3 		$2.18M Buy
9,813
+811
+9% +$182K ﹤0.01% 1633
2021
Q2 		$1.88M Sell
9,002
-4,941
-35% -$988K ﹤0.01% 1780
2021
Q1 		$2.58M Buy
13,943
+930
+7% +$163K 0.01% 1405
2020
Q4 		$2.09M Sell
13,013
-2,780
-18% -$442K 0.01% 1407
2020
Q3 		$2.36M Sell
15,793
-292
-2% -$44.7K 0.01% 1205
2020
Q2 		$2.49M Sell
16,085
-1,196
-7% -$189K 0.01% 1117
2020
Q1 		$2.54M Buy
+17,281
New +$3.48M 0.01% 941

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Osaic Holdings's AVB Position: Q2 2026 in Review

Osaic Holdings reduced its AvalonBay Communities (AVB) stake by 2.5% in Q2 2026, selling an estimated $19.2K and leaving 4,150 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Osaic Holdings first reported a position in AVB in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.81M in Q3 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Osaic Holdings held 4,150 shares of AvalonBay Communities worth $785K as of Q2 2026.
  • Osaic Holdings sold 106 AvalonBay Communities shares in Q2 2026, an estimated $19.2K.
  • AvalonBay Communities made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3246 holding.
  • Osaic Holdings first reported a position in AvalonBay Communities in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AvalonBay Communities position peaked at $4.81M in Q3 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.