Pathstone Holdings’s AvalonBay Communities AVB Stock Holding History

Pathstone Holdings’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	$1.59M	Sell	8,361 -998	-11%	-$180K	﹤0.01%	1246
2026 Q1	$1.53M	Sell	9,359 -3,852	-29%	-$673K	0.01%	1176
2025 Q4	$2.4M	Sell	13,211 -61	-0.5%	-$11.1K	0.01%	926
2025 Q3	$2.57M	Sell	13,272 -2,109	-14%	-$411K	0.01%	886
2025 Q2	$3.14M	Buy	15,381 +2,128	+16%	+$435K	0.01%	743
2025 Q1	$2.85M	Buy	13,253 +292	+2%	+$63.4K	0.01%	794
2024 Q4	$2.86M	Buy	12,961 +126	+1%	+$28.4K	0.01%	789
2024 Q3	$2.9M	Sell	12,835 -2,256	-15%	-$487K	0.01%	784
2024 Q2	$3.13M	Sell	15,091 -1,244	-8%	-$241K	0.01%	712
2024 Q1	$3.04M	Sell	16,335 -1,500	-8%	-$270K	0.01%	716
2023 Q4	$3.35M	Buy	+17,835	New	+$3.11M	0.02%	548

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

Pathstone Holdings's AVB Position: Q2 2026 in Review

Pathstone Holdings reduced its AvalonBay Communities (AVB) stake by 11% in Q2 2026, selling an estimated $180K and leaving 8,361 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Pathstone Holdings first reported a position in AVB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.35M in Q4 2023. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Pathstone Holdings held 8,361 shares of AvalonBay Communities worth $1.59M as of Q2 2026.
Pathstone Holdings sold 998 AvalonBay Communities shares in Q2 2026, an estimated $180K.
AvalonBay Communities made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1246 holding.
Pathstone Holdings first reported a position in AvalonBay Communities in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's AvalonBay Communities position peaked at $3.35M in Q4 2023.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.