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Roundview Capital’s AvalonBay Communities AVB Stock Holding History

Roundview 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
Q1 		$483K Sell
2,956
-223
-7% -$39K 0.03% 269
2025
Q4 		$576K Sell
3,179
-667
-17% -$121K 0.04% 242
2025
Q3 		$743K Sell
3,846
-212
-5% -$41.3K 0.05% 234
2025
Q2 		$826K Buy
4,058
+108
+3% +$22.1K 0.06% 227
2025
Q1 		$848K Buy
3,950
+66
+2% +$14.3K 0.06% 213
2024
Q4 		$854K Buy
3,884
+274
+8% +$61.9K 0.06% 223
2024
Q3 		$813K Buy
3,610
+886
+33% +$191K 0.06% 238
2024
Q2 		$564K Buy
2,724
+580
+27% +$112K 0.04% 246
2024
Q1 		$398K Buy
2,144
+138
+7% +$24.8K 0.03% 271
2023
Q4 		$376K Sell
2,006
-348
-15% -$60.7K 0.03% 267
2023
Q3 		$404K Hold
2,354
– – 0.04% 249
2023
Q2 		$446K Buy
2,354
+337
+17% +$60.2K 0.04% 245
2023
Q1 		$339K Buy
+2,017
New +$344K 0.04% 266
2022
Q4 		– Sell
-1,464
Closed -$270K – 290
2022
Q3 		$270K Buy
+1,464
New +$295K 0.03% 254
2022
Q1 		– Sell
-802
Closed -$203K – 293
2021
Q4 		$203K Buy
+802
New +$191K 0.02% 294
2020
Q3 		– Sell
-1,680
Closed -$260K – 240
2020
Q2 		$260K Buy
+1,680
New +$266K 0.04% 218

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roundview Capital's AVB Position: Q1 2026 in Review

Roundview Capital reduced its AvalonBay Communities (AVB) stake by 7% in Q1 2026, selling an estimated $39K and leaving 2,956 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #269.

Roundview Capital first reported a position in AVB in Q2 2020 and has held it in 16 quarters since. The position peaked at $854K in Q4 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Roundview Capital held 2,956 shares of AvalonBay Communities worth $483K as of Q1 2026.
  • Roundview Capital sold 223 AvalonBay Communities shares in Q1 2026, an estimated $39K.
  • AvalonBay Communities made up 0.03% of Roundview Capital's portfolio in Q1 2026, its #269 holding.
  • Roundview Capital first reported a position in AvalonBay Communities in Q2 2020 and has held it in 16 quarters since.
  • Roundview Capital's AvalonBay Communities position peaked at $854K in Q4 2024.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.