O'Shaughnessy Asset Management’s AvalonBay Communities AVB Stock Holding History

O'Shaughnessy Asset Management’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	$2.33M	Sell	12,346 -1,574	-11%	-$284K	0.01%	849
2026 Q1	$2.27M	Sell	13,920 -3,518	-20%	-$615K	0.01%	819
2025 Q4	$3.16M	Sell	17,438 -769	-4%	-$140K	0.02%	656
2025 Q3	$3.52M	Sell	18,207 -482	-3%	-$93.9K	0.02%	612
2025 Q2	$3.8M	Buy	18,689 +437	+2%	+$89.4K	0.03%	555
2025 Q1	$3.92M	Buy	18,252 +3,254	+22%	+$706K	0.03%	486
2024 Q4	$3.3M	Buy	14,998 +3,564	+31%	+$805K	0.03%	511
2024 Q3	$2.53M	Buy	11,434 +2,848	+33%	+$615K	0.02%	580
2024 Q2	$1.78M	Buy	8,586 +4,110	+92%	+$795K	0.02%	638
2024 Q1	$831K	Buy	4,476 +1,523	+52%	+$274K	0.01%	885
2023 Q4	$553K	Buy	2,953 +824	+39%	+$144K	0.01%	964
2023 Q3	$366K	Buy	2,129 +411	+24%	+$76K	0.01%	1034
2023 Q2	$325K	Buy	+1,718	New	+$307K	﹤0.01%	1033
2022 Q2	–	Sell	-1,185	Closed	-$294K	–	1257
2022 Q1	$294K	Sell	1,185 -644	-35%	-$157K	﹤0.01%	899
2021 Q4	$462K	Buy	1,829 +1,264	+224%	+$301K	0.01%	718
2021 Q3	$125K	Buy	565 +410	+265%	+$92.1K	﹤0.01%	1277
2021 Q2	$32K	Buy	155 +20	+15%	+$4K	﹤0.01%	1708
2021 Q1	$25K	Buy	135 +12	+10%	+$2.1K	﹤0.01%	1584
2020 Q4	$20K	Buy	123 +74	+151%	+$11.8K	﹤0.01%	1416
2020 Q3	$7K	Sell	49 -103	-68%	-$15.8K	﹤0.01%	1422
2020 Q2	$24K	Buy	+152	New	+$24K	﹤0.01%	1119
2020 Q1	–	Sell	-144	Closed	-$30K	–	1327
2019 Q4	$30K	Buy	144 +124	+620%	+$26.6K	﹤0.01%	1062
2019 Q3	$4K	Hold	20	–	–	﹤0.01%	824
2019 Q2	$4K	Buy	20 +4	+25%	+$810	﹤0.01%	826
2019 Q1	$3K	Buy	+16	New	+$3.06K	﹤0.01%	833

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

O'Shaughnessy Asset Management's AVB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its AvalonBay Communities (AVB) stake by 11% in Q2 2026, selling an estimated $284K and leaving 12,346 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #849.

O'Shaughnessy Asset Management first reported a position in AVB in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.92M in Q1 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

O'Shaughnessy Asset Management held 12,346 shares of AvalonBay Communities worth $2.33M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,574 AvalonBay Communities shares in Q2 2026, an estimated $284K.
AvalonBay Communities made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #849 holding.
O'Shaughnessy Asset Management first reported a position in AvalonBay Communities in Q1 2019 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's AvalonBay Communities position peaked at $3.92M in Q1 2025.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.