Red Tortoise LLC’s AvalonBay Communities AVB Stock Holding History

Red Tortoise LLC’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	$2.61K	Sell	16 -3	-16%	-$524	﹤0.01%	497
2025 Q4	$3.44K	Hold	19	–	–	﹤0.01%	445
2025 Q3	$3.67K	Hold	19	–	–	﹤0.01%	437
2025 Q2	$3.87K	Hold	19	–	–	﹤0.01%	406
2025 Q1	$4.08K	Hold	19	–	–	﹤0.01%	369
2024 Q4	$4.18K	Hold	19	–	–	﹤0.01%	390
2024 Q3	$4.28K	Hold	19	–	–	﹤0.01%	383
2024 Q2	$3.93K	Hold	19	–	–	﹤0.01%	381
2024 Q1	$3.53K	Hold	19	–	–	﹤0.01%	406
2023 Q4	$3.56K	Sell	19 -18	-49%	-$3.14K	﹤0.01%	352
2023 Q3	$6.35K	Buy	+37	New	+$6.84K	﹤0.01%	233

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Tortoise LLC's AVB Position: Q1 2026 in Review

Red Tortoise LLC reduced its AvalonBay Communities (AVB) stake by 16% in Q1 2026, selling an estimated $524 and leaving 16 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Red Tortoise LLC first reported a position in AVB in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.35K in Q3 2023. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Red Tortoise LLC held 16 shares of AvalonBay Communities worth $2.61K as of Q1 2026.
Red Tortoise LLC sold 3 AvalonBay Communities shares in Q1 2026, an estimated $524.
AvalonBay Communities made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #497 holding.
Red Tortoise LLC first reported a position in AvalonBay Communities in Q3 2023 and has held it in 11 quarters since.
Red Tortoise LLC's AvalonBay Communities position peaked at $6.35K in Q3 2023.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.