Ray Dalio’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $542K | Buy |
+3,315
| New | +$579K | ﹤0.01% | 872 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$352K | – | 683 |
|
|
2024
Q4 | $352K | Buy |
1,600
+697
| +77% | +$157K | ﹤0.01% | 612 |
|
|
2024
Q3 | $203K | Sell |
903
-77
| -8% | -$16.6K | ﹤0.01% | 768 |
|
|
2024
Q2 | $203K | Sell |
980
-2,270
| -70% | -$439K | ﹤0.01% | 869 |
|
|
2024
Q1 | $603K | Sell |
3,250
-6,394
| -66% | -$1.15M | ﹤0.01% | 611 |
|
|
2023
Q4 | $1.81M | Sell |
9,644
-211
| -2% | -$36.8K | 0.01% | 533 |
|
|
2023
Q3 | $1.69M | Buy |
9,855
+16
| +0.2% | +$2.96K | 0.01% | 522 |
|
|
2023
Q2 | $1.86M | Sell |
9,839
-18
| -0.2% | -$3.21K | 0.01% | 475 |
|
|
2023
Q1 | $1.66M | Sell |
9,857
-86,676
| -90% | -$14.8M | 0.01% | 489 |
|
|
2022
Q4 | $15.6M | Buy |
96,533
+25,689
| +36% | +$4.37M | 0.09% | 183 |
|
|
2022
Q3 | $13M | Sell |
70,844
-18,910
| -21% | -$3.82M | 0.07% | 209 |
|
|
2022
Q2 | $17.4M | Buy |
89,754
+31,326
| +54% | +$6.78M | 0.07% | 233 |
|
|
2022
Q1 | $14.5M | Buy |
58,428
+26,587
| +83% | +$6.49M | 0.06% | 224 |
|
|
2021
Q4 | $8.04M | Buy |
31,841
+12,763
| +67% | +$3.04M | 0.05% | 219 |
|
|
2021
Q3 | $4.23M | Buy |
19,078
+636
| +3% | +$143K | 0.02% | 313 |
|
|
2021
Q2 | $3.85M | Buy |
+18,442
| New | +$3.69M | 0.02% | 377 |
|
|
2020
Q3 | – | Sell |
-5,119
| Closed | -$792K | – | 440 |
|
|
2020
Q2 | $792K | Sell |
5,119
-2,602
| -34% | -$412K | 0.01% | 210 |
|
|
2020
Q1 | $1.14M | Buy |
+7,721
| New | +$1.56M | 0.02% | 186 |
|
|
2019
Q1 | – | Sell |
-7,663
| Closed | -$1.33M | – | 328 |
|
|
2018
Q4 | $1.33M | Buy |
7,663
+5,146
| +204% | +$930K | 0.01% | 298 |
|
|
2018
Q3 | $456K | Sell |
2,517
-2,874
| -53% | -$513K | ﹤0.01% | 286 |
|
|
2018
Q2 | $927K | Buy |
+5,391
| New | +$891K | 0.01% | 254 |
|
|
2018
Q1 | – | Sell |
-22,293
| Closed | -$3.98M | – | 465 |
|
|
2017
Q4 | $3.98M | Buy |
22,293
+10,828
| +94% | +$1.97M | 0.03% | 104 |
|
|
2017
Q3 | $2.05M | Buy |
+11,465
| New | +$2.15M | 0.01% | 176 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$320K | – | 277 |
|
|
2016
Q3 | $320K | Buy |
+1,800
| New | +$324K | ﹤0.01% | 260 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$677K | – | 348 |
|
|
2014
Q3 | $677K | Buy |
+4,800
| New | +$712K | 0.01% | 257 |
|
Other funds holding AVB
VPM
VCM
Ray Dalio's AVB Position: Q1 2026 in Review
Ray Dalio opened a new position in AvalonBay Communities (AVB) in Q1 2026: 3,315 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Ray Dalio previously reported a position in AVB as recently as Q4 2024.
Ray Dalio first reported a position in AVB in Q3 2014 and has held it in 25 quarters since. The position peaked at $17.4M in Q2 2022. 744 funds tracked by Wall St. Rank hold AVB as of Q1 2026.
- Ray Dalio held 3,315 shares of AvalonBay Communities worth $542K as of Q1 2026.
- AvalonBay Communities was a new Ray Dalio position in Q1 2026.
- AvalonBay Communities made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #872 holding.
- Ray Dalio first reported a position in AvalonBay Communities in Q3 2014 and has held it in 25 quarters since.
- Ray Dalio's AvalonBay Communities position peaked at $17.4M in Q2 2022.
- 744 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.