Ostrum Asset Management’s AvalonBay Communities AVB Stock Holding History

Ostrum 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 Q1	$830K	Sell	5,080 -5,397	-52%	-$943K	0.05%	241
2025 Q4	$1.9M	Sell	10,477 -992	-9%	-$180K	0.09%	169
2025 Q3	$2.22M	Sell	11,469 -4,223	-27%	-$822K	0.1%	181
2025 Q2	$3.19M	Sell	15,692 -2,931	-16%	-$599K	0.15%	125
2025 Q1	$4M	Sell	18,623 -310	-2%	-$67.3K	0.21%	88
2024 Q4	$4.16M	Buy	18,933 +2,902	+18%	+$655K	0.36%	60
2024 Q3	$3.61M	Buy	16,031 +4,699	+41%	+$1.01M	0.3%	91
2024 Q2	$2.34M	Buy	11,332 +281	+3%	+$54.3K	0.2%	167
2024 Q1	$2.05M	Buy	11,051 +92	+0.8%	+$16.5K	0.16%	224
2023 Q4	$2.05M	Buy	10,959 +4,211	+62%	+$735K	0.18%	191
2023 Q3	$1.16M	Sell	6,748 -3,056	-31%	-$565K	0.11%	280
2023 Q2	$1.86M	Buy	9,804 +26	+0.3%	+$4.64K	0.16%	205
2023 Q1	$1.64M	Buy	+9,778	New	+$1.67M	0.14%	211

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

Ostrum Asset Management's AVB Position: Q1 2026 in Review

Ostrum Asset Management reduced its AvalonBay Communities (AVB) stake by 52% in Q1 2026, selling an estimated $943K and leaving 5,080 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #241.

Ostrum Asset Management first reported a position in AVB in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.16M in Q4 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Ostrum Asset Management held 5,080 shares of AvalonBay Communities worth $830K as of Q1 2026.
Ostrum Asset Management sold 5,397 AvalonBay Communities shares in Q1 2026, an estimated $943K.
AvalonBay Communities made up 0.05% of Ostrum Asset Management's portfolio in Q1 2026, its #241 holding.
Ostrum Asset Management first reported a position in AvalonBay Communities in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's AvalonBay Communities position peaked at $4.16M in Q4 2024.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.