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Probity Advisors’s AvalonBay Communities AVB Stock Holding History

Probity Advisors’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 		$388K Hold
2,376
– – 0.06% 180
2025
Q4 		$431K Buy
2,376
+143
+6% +$25.9K 0.07% 168
2025
Q3 		$431K Sell
2,233
-10
-0.4% -$1.95K 0.07% 169
2025
Q2 		$456K Buy
2,243
+60
+3% +$12.3K 0.08% 155
2025
Q1 		$469K Buy
2,183
+166
+8% +$36K 0.09% 152
2024
Q4 		$444K Buy
2,017
+83
+4% +$18.7K 0.09% 157
2024
Q3 		$436K Sell
1,934
-30
-2% -$6.48K 0.08% 167
2024
Q2 		$406K Buy
1,964
+155
+9% +$30K 0.08% 162
2024
Q1 		$336K Buy
1,809
+387
+27% +$69.6K 0.07% 178
2023
Q4 		$266K Buy
1,422
+204
+17% +$35.6K 0.06% 188
2023
Q3 		$209K Buy
1,218
+66
+6% +$12.2K 0.05% 176
2023
Q2 		$218K Buy
+1,152
New +$206K 0.05% 180

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Probity Advisors's AVB Position: Q1 2026 in Review

Probity Advisors held its AvalonBay Communities (AVB) position steady in Q1 2026 at 2,376 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #180.

Probity Advisors first reported a position in AVB in Q2 2023 and has held it in 12 quarters since. The position peaked at $469K in Q1 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Probity Advisors held 2,376 shares of AvalonBay Communities worth $388K as of Q1 2026.
  • Probity Advisors left its AvalonBay Communities share count unchanged in Q1 2026.
  • AvalonBay Communities made up 0.06% of Probity Advisors's portfolio in Q1 2026, its #180 holding.
  • Probity Advisors first reported a position in AvalonBay Communities in Q2 2023 and has held it in 12 quarters since.
  • Probity Advisors's AvalonBay Communities position peaked at $469K in Q1 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.