RFG Advisory’s AvalonBay Communities AVB Stock Holding History

RFG Advisory’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
2025 Q1	–	Sell	-915	Closed	-$201K	–	854
2024 Q4	$201K	Sell	915 -11	-1%	-$2.48K	0.01%	747
2024 Q3	$209K	Buy	+926	New	+$200K	0.01%	703
2023 Q1	–	Sell	-1,210	Closed	-$218K	–	630
2022 Q4	$218K	Sell	1,210 -73	-6%	-$12.4K	0.01%	572
2022 Q3	$207K	Buy	1,283 +204	+19%	+$41.2K	0.01%	577
2022 Q2	$221K	Hold	1,079	–	–	0.01%	519
2022 Q1	$268K	Buy	1,079 +21	+2%	+$5.13K	0.02%	436
2021 Q4	$267K	Sell	1,058 -89	-8%	-$21.2K	0.02%	415
2021 Q3	$254K	Hold	1,147	–	–	0.02%	377
2021 Q2	$239K	Sell	1,147 -35	-3%	-$7K	0.02%	392
2021 Q1	$218K	Buy	+1,182	New	+$207K	0.02%	408

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RFG Advisory's AVB Position: Q1 2025 in Review

RFG Advisory sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 915 shares — an estimated $201K sold.

RFG Advisory first reported a position in AVB in Q1 2021 and held it in 10 quarters. The position peaked at $268K in Q1 2022. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

RFG Advisory reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 915 AvalonBay Communities shares in Q1 2025, an estimated $201K.
RFG Advisory first reported a position in AvalonBay Communities in Q1 2021 and held it in 10 quarters.
RFG Advisory's AvalonBay Communities position peaked at $268K in Q1 2022.
778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.