Pacific Heights Asset Management’s AvalonBay Communities AVB Stock Holding History

Pacific Heights 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	$24.5M	Hold	150,000	–	–	0.82%	45
2025 Q4	$27.2M	Buy	150,000 +65,000	+76%	+$11.8M	1.02%	32
2025 Q3	$16.4M	Buy	85,000 +25,000	+42%	+$4.87M	0.73%	48
2025 Q2	$12.2M	Hold	60,000	–	–	0.65%	48
2025 Q1	$12.9M	Hold	60,000	–	–	0.88%	37
2024 Q4	$13.2M	Hold	60,000	–	–	0.9%	35
2024 Q3	$13.5M	Hold	60,000	–	–	1%	30
2024 Q2	$12.4M	Hold	60,000	–	–	0.97%	34
2024 Q1	$11.1M	Hold	60,000	–	–	0.91%	39
2023 Q4	$11.2M	Hold	60,000	–	–	0.96%	37
2023 Q3	$10.3M	Hold	60,000	–	–	0.97%	35
2023 Q2	$11.4M	Hold	60,000	–	–	1.03%	34
2023 Q1	$10.1M	Hold	60,000	–	–	0.95%	39
2022 Q4	$9.69M	Hold	60,000	–	–	0.94%	37
2022 Q3	$11.1M	Hold	60,000	–	–	1.17%	30
2022 Q2	$11.7M	Hold	60,000	–	–	1.19%	29
2022 Q1	$14.9M	Sell	60,000 -10,000	-14%	-$2.44M	1.27%	23
2021 Q4	$17.7M	Buy	70,000 +5,000	+8%	+$1.19M	1.49%	15
2021 Q3	$14.4M	Hold	65,000	–	–	1.37%	18
2021 Q2	$13.6M	Sell	65,000 -10,000	-13%	-$2M	1.24%	22
2021 Q1	$13.8M	Sell	75,000 -25,000	-25%	-$4.37M	1.27%	19
2020 Q4	$16M	Buy	100,000 +10,000	+11%	+$1.59M	1.59%	19
2020 Q3	$13.4M	Buy	90,000 +20,000	+29%	+$3.06M	1.75%	18
2020 Q2	$10.8M	Sell	70,000 -13,000	-16%	-$2.06M	1.61%	17
2020 Q1	$12.6M	Buy	83,000 +8,000	+11%	+$1.61M	2.12%	14
2019 Q4	$15.7M	Hold	75,000	–	–	1.97%	12
2019 Q3	$16.1M	Hold	75,000	–	–	2.18%	11
2019 Q2	$15.2M	Hold	75,000	–	–	1.98%	11
2019 Q1	$15.1M	Sell	75,000 -25,000	-25%	-$4.78M	1.96%	11
2018 Q4	$17.4M	Hold	100,000	–	–	2.37%	9
2018 Q3	$18.1M	Hold	100,000	–	–	1.99%	12
2018 Q2	$17.2M	Hold	100,000	–	–	1.76%	14
2018 Q1	$16.4M	Hold	100,000	–	–	1.75%	17
2017 Q4	$17.8M	Hold	100,000	–	–	1.75%	17
2017 Q3	$17.8M	Hold	100,000	–	–	1.7%	14
2017 Q2	$19.2M	Hold	100,000	–	–	1.83%	12
2017 Q1	$18.4M	Hold	100,000	–	–	1.75%	12
2016 Q4	$17.7M	Sell	100,000 -25,000	-20%	-$4.21M	1.67%	14
2016 Q3	$22.2M	Hold	125,000	–	–	1.95%	10
2016 Q2	$22.5M	Hold	125,000	–	–	2.06%	10
2016 Q1	$23.8M	Hold	125,000	–	–	2.28%	9
2015 Q4	$23M	Sell	125,000 -75,000	-38%	-$13.4M	2.33%	9
2015 Q3	$35M	Hold	200,000	–	–	2.76%	7
2015 Q2	$32M	Hold	200,000	–	–	2.13%	9
2015 Q1	$34.9M	Sell	200,000 -50,000	-20%	-$8.64M	1.97%	11
2014 Q4	$40.8M	Hold	250,000	–	–	2.15%	8
2014 Q3	$35.2M	Sell	250,000 -50,000	-17%	-$7.42M	1.41%	25
2014 Q2	$42.7M	Hold	300,000	–	–	1.55%	15
2014 Q1	$39.4M	Sell	300,000 -100,000	-25%	-$12.6M	1.36%	21
2013 Q4	$47.3M	Sell	400,000 -100,000	-20%	-$12.3M	1.4%	19
2013 Q3	$63.5M	Sell	500,000 -100,000	-17%	-$13.2M	1.73%	10
2013 Q2	$80.9M	Buy	+600,000	New	+$80.2M	1.97%	13

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

Pacific Heights Asset Management's AVB Position: Q1 2026 in Review

Pacific Heights Asset Management held its AvalonBay Communities (AVB) position steady in Q1 2026 at 150,000 shares worth $24.5M. The position accounts for 0.82% of the portfolio, ranked #45.

Pacific Heights Asset Management first reported a position in AVB in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.9M in Q2 2013. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Pacific Heights Asset Management held 150,000 shares of AvalonBay Communities worth $24.5M as of Q1 2026.
Pacific Heights Asset Management left its AvalonBay Communities share count unchanged in Q1 2026.
AvalonBay Communities made up 0.82% of Pacific Heights Asset Management's portfolio in Q1 2026, its #45 holding.
Pacific Heights Asset Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's AvalonBay Communities position peaked at $80.9M in Q2 2013.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.