QCG
AVB icon

Quadrant Capital Group’s AvalonBay Communities AVB Stock Holding History

Quadrant Capital Group’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 		$436K Sell
2,669
-56
-2% -$9.79K 0.01% 971
2025
Q4 		$494K Sell
2,725
-2,591
-49% -$470K 0.01% 921
2025
Q3 		$1.03M Buy
5,316
+2,252
+73% +$439K 0.03% 492
2025
Q2 		$624K Sell
3,064
-70
-2% -$14.3K 0.02% 737
2025
Q1 		$673K Buy
3,134
+2,023
+182% +$439K 0.03% 560
2024
Q4 		$244K Buy
1,111
+83
+8% +$18.7K 0.02% 579
2024
Q3 		$232K Sell
1,028
-25
-2% -$5.4K 0.02% 619
2024
Q2 		$218K Sell
1,053
-52
-5% -$10.1K 0.02% 602
2024
Q1 		$205K Hold
1,105
– – 0.02% 613
2023
Q4 		$207K Sell
1,105
-281
-20% -$49K 0.02% 581
2023
Q3 		$238K Buy
1,386
+108
+8% +$20K 0.02% 461
2023
Q2 		$242K Sell
1,278
-161
-11% -$28.7K 0.02% 445
2023
Q1 		$242K Buy
1,439
+624
+77% +$106K 0.03% 454
2022
Q4 		$132K Sell
815
-369
-31% -$62.8K 0.01% 643
2022
Q3 		$218K Buy
1,184
+288
+32% +$58.1K 0.03% 404
2022
Q2 		$174K Buy
896
+45
+5% +$9.75K 0.02% 461
2022
Q1 		$212K Sell
851
-52
-6% -$12.7K 0.03% 434
2021
Q4 		$228K Buy
903
+109
+14% +$26K 0.03% 405
2021
Q3 		$176K Buy
794
+9
+1% +$2.02K 0.02% 428
2021
Q2 		$164K Buy
785
+157
+25% +$31.4K 0.02% 438
2021
Q1 		$116K Buy
628
+174
+38% +$30.4K 0.02% 527
2020
Q4 		$73K Buy
454
+180
+66% +$28.6K 0.01% 613
2020
Q3 		$41K Sell
274
-43
-14% -$6.58K 0.01% 715
2020
Q2 		$49K Sell
317
-119
-27% -$18.8K 0.01% 723
2020
Q1 		$63K Sell
436
-179
-29% -$36.1K 0.01% 768
2019
Q4 		$121K Buy
615
+194
+46% +$41.6K 0.01% 870
2019
Q3 		$87K Buy
421
+162
+63% +$33.9K 0.01% 945
2019
Q2 		$50K Hold
259
– – 0.01% 1218
2019
Q1 		$49K Buy
259
+27
+12% +$5.16K 0.01% 1230
2018
Q4 		$37K Sell
232
-4
-2% -$723 0.01% 986
2018
Q3 		$38K Hold
236
– – 0.01% 740
2018
Q2 		$36K Sell
236
-20
-8% -$3.31K 0.01% 760
2018
Q1 		$36K Sell
256
-80
-24% -$13.1K 0.01% 738
2017
Q4 		$52K Sell
336
-10
-3% -$1.81K 0.02% 603
2017
Q3 		$53K Buy
346
+11
+3% +$2.06K 0.02% 581
2017
Q2 		$44K Buy
335
+31
+10% +$5.93K 0.02% 590
2017
Q1 		$48K Buy
304
+35
+13% +$6.28K 0.02% 583
2016
Q4 		$42K Buy
269
+13
+5% +$2.19K 0.02% 492
2016
Q3 		$41K Hold
256
– – 0.03% 503
2016
Q2 		$41K Buy
256
+19
+8% +$3.42K 0.03% 456
2016
Q1 		$41K Buy
237
+200
+541% +$35.3K 0.03% 440
2015
Q4 		$5K Sell
37
-144
-80% -$25.8K ﹤0.01% 1069
2015
Q3 		$30K Buy
181
+12
+7% +$2.03K 0.02% 516
2015
Q2 		$27K Buy
+169
New +$28.1K 0.02% 555

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

Quadrant Capital Group's AVB Position: Q1 2026 in Review

Quadrant Capital Group reduced its AvalonBay Communities (AVB) stake by 2.1% in Q1 2026, selling an estimated $9.79K and leaving 2,669 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #971.

Quadrant Capital Group first reported a position in AVB in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.03M in Q3 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Quadrant Capital Group held 2,669 shares of AvalonBay Communities worth $436K as of Q1 2026.
  • Quadrant Capital Group sold 56 AvalonBay Communities shares in Q1 2026, an estimated $9.79K.
  • AvalonBay Communities made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #971 holding.
  • Quadrant Capital Group first reported a position in AvalonBay Communities in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's AvalonBay Communities position peaked at $1.03M in Q3 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.