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Ossiam’s AvalonBay Communities AVB Stock Holding History

Ossiam’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 		$1.06M Buy
6,484
+743
+13% +$130K 0.02% 217
2025
Q4 		$1.04M Sell
5,741
-5,023
-47% -$911K 0.02% 213
2025
Q3 		$2.08M Buy
10,764
+471
+5% +$91.7K 0.03% 336
2025
Q2 		$2.09M Buy
10,293
+5,032
+96% +$1.03M 0.02% 264
2025
Q1 		$1.13M Sell
5,261
-1,970
-27% -$428K 0.02% 315
2024
Q4 		$1.59M Sell
7,231
-260
-3% -$58.7K 0.03% 275
2024
Q3 		$1.69M Buy
7,491
+2,229
+42% +$481K 0.03% 247
2024
Q2 		$1.09M Buy
5,262
+380
+8% +$73.5K 0.02% 345
2024
Q1 		$906K Sell
4,882
-3,560
-42% -$640K 0.02% 396
2023
Q4 		$1.58M Sell
8,442
-4,555
-35% -$795K 0.03% 272
2023
Q3 		$2.23M Sell
12,997
-10,729
-45% -$1.98M 0.04% 191
2023
Q2 		$4.49M Sell
23,726
-82,080
-78% -$14.7M 0.08% 141
2023
Q1 		$17.8M Buy
105,806
+10,867
+11% +$1.85M 0.37% 58
2022
Q4 		$15.3M Buy
94,939
+48,877
+106% +$8.32M 0.4% 62
2022
Q3 		$8.48M Buy
46,062
+36,789
+397% +$7.42M 0.25% 79
2022
Q2 		$1.8M Sell
9,273
-13,073
-59% -$2.83M 0.05% 174
2022
Q1 		$5.55M Buy
22,346
+885
+4% +$216K 0.15% 102
2021
Q4 		$5.42M Buy
21,461
+6,824
+47% +$1.63M 0.14% 119
2021
Q3 		$3.24M Buy
14,637
+1,830
+14% +$411K 0.09% 152
2021
Q2 		$2.92M Buy
+12,807
New +$2.56M 0.08% 152
2020
Q4 		– Sell
-5,943
Closed -$888K – 422
2020
Q3 		$888K Buy
5,943
+5,545
+1,393% +$848K 0.04% 201
2020
Q2 		$62K Sell
398
-1,016
-72% -$161K ﹤0.01% 363
2020
Q1 		$208K Sell
1,414
-12,356
-90% -$2.49M 0.01% 323
2019
Q4 		$2.89M Buy
13,770
+7,732
+128% +$1.66M 0.22% 85
2019
Q3 		$1.3M Sell
6,038
-555
-8% -$116K 0.09% 148
2019
Q2 		$1.34M Buy
6,593
+1,817
+38% +$368K 0.1% 137
2019
Q1 		$959K Buy
4,776
+4,372
+1,082% +$835K 0.08% 135
2018
Q4 		$70K Buy
+404
New +$73K 0.01% 244

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

Ossiam's AVB Position: Q1 2026 in Review

Ossiam increased its AvalonBay Communities (AVB) stake by 13% in Q1 2026, buying an estimated $130K and bringing the position to 6,484 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #217.

Ossiam first reported a position in AVB in Q4 2018 and has held it in 28 quarters since. The position peaked at $17.8M in Q1 2023. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Ossiam held 6,484 shares of AvalonBay Communities worth $1.06M as of Q1 2026.
  • Ossiam bought 743 AvalonBay Communities shares in Q1 2026, an estimated $130K.
  • AvalonBay Communities made up 0.02% of Ossiam's portfolio in Q1 2026, its #217 holding.
  • Ossiam first reported a position in AvalonBay Communities in Q4 2018 and has held it in 28 quarters since.
  • Ossiam's AvalonBay Communities position peaked at $17.8M in Q1 2023.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.