Rockefeller Capital Management
AVB

Rockefeller Capital Management’s AvalonBay Communities AVB Stock Holding History

Rockefeller Capital Management’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 		$3.81M Buy
20,175
+1,186
+6% +$214K 0.01% 1095
2026
Q1 		$3.1M Sell
18,989
-3,871
-17% -$676K 0.01% 1107
2025
Q4 		$4.17M Sell
22,860
-2,597
-10% -$471K 0.01% 941
2025
Q3 		$4.95M Sell
25,457
-7,365
-22% -$1.43M 0.01% 821
2025
Q2 		$6.97M Sell
32,822
-564
-2% -$115K 0.02% 711
2025
Q1 		$7.21M Buy
33,386
+22,286
+201% +$4.84M 0.02% 646
2024
Q4 		$2.44M Buy
11,100
+551
+5% +$124K 0.01% 946
2024
Q3 		$2.37M Sell
10,549
-1,099
-9% -$237K 0.01% 938
2024
Q2 		$2.41M Buy
+11,648
New +$2.25M 0.01% 908
2023
Q2 		– Sell
-1,214
Closed -$203K – 1822
2023
Q1 		$203K Sell
1,214
-97
-7% -$16.5K ﹤0.01% 1809
2022
Q4 		$210K Sell
1,311
-55
-4% -$9.36K ﹤0.01% 1645
2022
Q3 		$251K Sell
1,366
-8
-0.6% -$1.61K ﹤0.01% 1551
2022
Q2 		$266K Buy
1,374
+736
+115% +$159K ﹤0.01% 1512
2022
Q1 		$158K Buy
638
+178
+39% +$43.5K ﹤0.01% 1788
2021
Q4 		$115K Sell
460
-158
-26% -$37.7K ﹤0.01% 1870
2021
Q3 		$136K Buy
618
+58
+10% +$13K ﹤0.01% 1729
2021
Q2 		$116K Buy
560
+128
+30% +$25.6K ﹤0.01% 1728
2021
Q1 		$79K Sell
432
-106
-20% -$18.5K ﹤0.01% 1710
2020
Q4 		$85K Sell
538
-70
-12% -$11.1K ﹤0.01% 1503
2020
Q3 		$90K Sell
608
-310
-34% -$47.4K ﹤0.01% 1292
2020
Q2 		$142K Buy
918
+837
+1,033% +$132K ﹤0.01% 1048
2020
Q1 		$12K Sell
81
-49
-38% -$9.87K ﹤0.01% 1675
2019
Q4 		$27K Buy
130
+39
+43% +$8.36K ﹤0.01% 1300
2019
Q3 		$20K Hold
91
– – ﹤0.01% 1214
2019
Q2 		$19K Sell
91
-205
-69% -$41.5K ﹤0.01% 1036
2019
Q1 		$59K Buy
296
+162
+121% +$31K ﹤0.01% 878
2018
Q4 		$23K Buy
+134
New +$24.2K ﹤0.01% 606

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rockefeller Capital Management's AVB Position: Q2 2026 in Review

Rockefeller Capital Management increased its AvalonBay Communities (AVB) stake by 6.2% in Q2 2026, buying an estimated $214K and bringing the position to 20,175 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #1095.

Rockefeller Capital Management first reported a position in AVB in Q4 2018 and has held it in 27 quarters since. The position peaked at $7.21M in Q1 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Rockefeller Capital Management held 20,175 shares of AvalonBay Communities worth $3.81M as of Q2 2026.
  • Rockefeller Capital Management bought 1,186 AvalonBay Communities shares in Q2 2026, an estimated $214K.
  • AvalonBay Communities made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1095 holding.
  • Rockefeller Capital Management first reported a position in AvalonBay Communities in Q4 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's AvalonBay Communities position peaked at $7.21M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.