PPW
AVB

Pasadena Private Wealth’s AvalonBay Communities AVB Stock Holding History

Pasadena Private Wealth’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 		– Sell
-2,033
Closed -$332K – 312
2026
Q1 		$332K Sell
2,033
-515
-20% -$90K 0.05% 163
2025
Q4 		$462K Sell
2,548
-1,944
-43% -$353K 0.06% 133
2025
Q3 		$868K Sell
4,492
-86
-2% -$16.7K 0.12% 77
2025
Q2 		$932K Sell
4,578
-487
-10% -$99.6K 0.16% 64
2025
Q1 		$1.09M Sell
5,065
-63
-1% -$13.7K 0.21% 59
2024
Q4 		$1.13M Sell
5,128
-8
-0.2% -$1.81K 0.23% 55
2024
Q3 		$1.16M Sell
5,136
-172
-3% -$37.2K 0.25% 48
2024
Q2 		$1.1M Sell
5,308
-195
-4% -$37.7K 0.25% 45
2024
Q1 		$1.02M Buy
5,503
+25
+0.5% +$4.5K 0.23% 46
2023
Q4 		$1.03M Buy
+5,478
New +$956K 0.25% 49

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

Pasadena Private Wealth's AVB Position: Q2 2026 in Review

Pasadena Private Wealth sold out of AvalonBay Communities (AVB) in Q2 2026, closing a stake of 2,033 shares — an estimated $332K sold.

Pasadena Private Wealth first reported a position in AVB in Q4 2023 and held it in 10 quarters. The position peaked at $1.16M in Q3 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Pasadena Private Wealth reported no remaining AvalonBay Communities position as of Q2 2026 after selling out during the quarter.
  • Pasadena Private Wealth sold 2,033 AvalonBay Communities shares in Q2 2026, an estimated $332K.
  • Pasadena Private Wealth first reported a position in AvalonBay Communities in Q4 2023 and held it in 10 quarters.
  • Pasadena Private Wealth's AvalonBay Communities position peaked at $1.16M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.