Red Spruce Capital’s AvalonBay Communities AVB Stock Holding History

Red Spruce Capital’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	$1.51M	Buy	7,985 +60	+0.8%	+$10.8K	0.53%	59
2026 Q1	$1.29M	Buy	7,925 +20	+0.3%	+$3.5K	0.53%	57
2025 Q4	$1.43M	Sell	7,905 -21	-0.3%	-$3.81K	0.57%	54
2025 Q3	$1.53M	Buy	7,926 +632	+9%	+$123K	0.62%	55
2025 Q2	$1.48M	Sell	7,294 -119	-2%	-$24.3K	0.64%	55
2025 Q1	$1.59M	Sell	7,413 -132	-2%	-$28.7K	0.75%	49
2024 Q4	$1.66M	Buy	7,545 +144	+2%	+$32.5K	0.74%	50
2024 Q3	$1.67M	Sell	7,401 -126	-2%	-$27.2K	0.76%	49
2024 Q2	$1.56M	Buy	7,527 +43	+0.6%	+$8.31K	0.72%	50
2024 Q1	$1.39M	Buy	7,484 +1,008	+16%	+$181K	0.64%	56
2023 Q4	$1.21M	Buy	6,476 +133	+2%	+$23.2K	0.62%	58
2023 Q3	$1.09M	Buy	6,343 +38	+0.6%	+$7.02K	0.62%	58
2023 Q2	$1.19M	Buy	6,305 +22	+0.4%	+$3.93K	0.64%	56
2023 Q1	$1.06M	Buy	6,283 +18	+0.3%	+$3.07K	0.62%	57
2022 Q4	$1.01M	Buy	6,265 +201	+3%	+$34.2K	0.64%	55
2022 Q3	$1.12M	Hold	6,064	–	–	0.78%	48
2022 Q2	$1.18M	Hold	6,064	–	–	0.79%	48
2022 Q1	$1.51M	Buy	6,064 +20	+0.3%	+$4.88K	0.85%	46
2021 Q4	$1.53M	Buy	6,044 +39	+0.6%	+$9.3K	0.84%	46
2021 Q3	$1.33M	Buy	6,005 +41	+0.7%	+$9.21K	0.78%	51
2021 Q2	$1.25M	Buy	5,964 +28	+0.5%	+$5.6K	0.73%	52
2021 Q1	$1.09M	Buy	5,936 +300	+5%	+$52.4K	0.7%	52
2020 Q4	$904K	Buy	5,636 +109	+2%	+$17.3K	0.63%	55
2020 Q3	$825K	Buy	5,527 +6	+0.1%	+$918	0.67%	54
2020 Q2	$854K	Hold	5,521	–	–	0.72%	50
2020 Q1	$813K	Buy	5,521 +28	+0.5%	+$5.64K	0.84%	46
2019 Q4	$1.15M	Buy	+5,493	New	+$1.18M	0.96%	47

Other funds holding AVB

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Red Spruce Capital's AVB Position: Q2 2026 in Review

Red Spruce Capital increased its AvalonBay Communities (AVB) stake by 0.76% in Q2 2026, buying an estimated $10.8K and bringing the position to 7,985 shares worth $1.51M. The position accounts for 0.53% of the portfolio, ranked #59.

Red Spruce Capital first reported a position in AVB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.67M in Q3 2024. 117 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Red Spruce Capital held 7,985 shares of AvalonBay Communities worth $1.51M as of Q2 2026.
Red Spruce Capital bought 60 AvalonBay Communities shares in Q2 2026, an estimated $10.8K.
AvalonBay Communities made up 0.53% of Red Spruce Capital's portfolio in Q2 2026, its #59 holding.
Red Spruce Capital first reported a position in AvalonBay Communities in Q4 2019 and has held it in 27 quarters since.
Red Spruce Capital's AvalonBay Communities position peaked at $1.67M in Q3 2024.
117 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.