PR
AVB

Payden & Rygel’s AvalonBay Communities AVB Stock Holding History

Payden & Rygel’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
2025
Q2 		– Sell
-49,400
Closed -$10.6M – 114
2025
Q1 		$10.6M Sell
49,400
-26,500
-35% -$5.75M 0.91% 59
2024
Q4 		$16.7M Sell
75,900
-4,300
-5% -$971K 1.44% 27
2024
Q3 		$18.1M Buy
80,200
+19,900
+33% +$4.3M 1.39% 29
2024
Q2 		$12.5M Buy
+60,300
New +$11.7M 1.01% 53
2023
Q1 		– Sell
-55,300
Closed -$8.93M – 129
2022
Q4 		$8.93M Sell
55,300
-78,700
-59% -$13.4M 0.48% 69
2022
Q3 		$24.7M Buy
134,000
+5,200
+4% +$1.05M 1.44% 28
2022
Q2 		$25M Buy
+128,800
New +$27.9M 1.5% 25
2020
Q2 		– Sell
-203,100
Closed -$29.9M – 116
2020
Q1 		$29.9M Buy
203,100
+18,153
+10% +$3.66M 2.15% 15
2019
Q4 		$38.8M Sell
184,947
-600
-0.3% -$129K 2.43% 7
2019
Q3 		$40M Buy
185,547
+106,347
+134% +$22.2M 2.72% 4
2019
Q2 		$16.1M Buy
79,200
+600
+0.8% +$122K 1.1% 49
2019
Q1 		$15.8M Hold
78,600
– – 1.15% 42
2018
Q4 		$13.7M Buy
78,600
+6,900
+10% +$1.25M 1.1% 46
2018
Q3 		$13M Buy
+71,700
New +$12.8M 0.99% 56

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Payden & Rygel's AVB Position: Q2 2025 in Review

Payden & Rygel sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 49,400 shares — an estimated $10.6M sold.

Payden & Rygel first reported a position in AVB in Q3 2018 and held it in 14 quarters. The position peaked at $40M in Q3 2019. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

  • Payden & Rygel reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
  • Payden & Rygel sold 49,400 AvalonBay Communities shares in Q2 2025, an estimated $10.6M.
  • Payden & Rygel first reported a position in AvalonBay Communities in Q3 2018 and held it in 14 quarters.
  • Payden & Rygel's AvalonBay Communities position peaked at $40M in Q3 2019.
  • 764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on Payden & Rygel's 13F filing for Q2 2025, filed 7 Aug 2025.