Sarasin & Partners’s AvalonBay Communities AVB Stock Holding History

Sarasin & Partners’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	–	Sell	-11,931	Closed	-$2.16M	–	91
2025 Q4	$2.16M	Hold	11,931	–	–	0.02%	61
2025 Q3	$2.31M	Sell	11,931 -13,554	-53%	-$2.64M	0.02%	61
2025 Q2	$5.19M	Sell	25,485 -959	-4%	-$196K	0.05%	59
2025 Q1	$5.68M	Sell	26,444 -77	-0.3%	-$16.7K	0.06%	54
2024 Q4	$5.83M	Sell	26,521 -1,917	-7%	-$433K	0.06%	45
2024 Q3	$6.41M	Hold	28,438	–	–	0.06%	52
2024 Q2	$5.88M	Hold	28,438	–	–	0.05%	57
2024 Q1	$5.28M	Hold	28,438	–	–	0.05%	58
2023 Q4	$5.32M	Sell	28,438 -1,056	-4%	-$184K	0.06%	58
2023 Q3	$5.07M	Sell	29,494 -7,061	-19%	-$1.31M	0.06%	62
2023 Q2	$6.92M	Sell	36,555 -21,720	-37%	-$3.88M	0.08%	59
2023 Q1	$11.5M	Buy	58,275 +20,724	+55%	+$3.54M	0.06%	78
2022 Q4	$6.07M	Buy	37,551 +1,874	+5%	+$319K	0.08%	74
2022 Q3	$6.57M	Buy	35,677 +807	+2%	+$163K	0.09%	77
2022 Q2	$6.77M	Buy	34,870 +14,359	+70%	+$3.11M	0.09%	77
2022 Q1	$5.09M	Sell	20,511 -213	-1%	-$52K	0.05%	82
2021 Q4	$5.24M	Sell	20,724 -39	-0.2%	-$9.3K	0.05%	78
2021 Q3	$4.6M	Buy	20,763 +655	+3%	+$147K	0.05%	82
2021 Q2	$4.2M	Hold	20,108	–	–	0.04%	87
2021 Q1	$3.71M	Sell	20,108 -39,681	-66%	-$6.94M	0.04%	83
2020 Q4	$9.59M	Buy	59,789 +3,734	+7%	+$594K	0.13%	67
2020 Q3	$8.37M	Sell	56,055 -12,652	-18%	-$1.94M	0.12%	69
2020 Q2	$10.6M	Buy	68,707 +3,243	+5%	+$513K	0.17%	61
2020 Q1	$9.63M	Sell	65,464 -5,662	-8%	-$1.14M	0.19%	55
2019 Q4	$14.9M	Hold	71,126	–	–	0.23%	52
2019 Q3	$15.3M	Hold	71,126	–	–	0.25%	52
2019 Q2	$14.5M	Sell	71,126 -49	-0.1%	-$9.93K	0.25%	56
2019 Q1	$14.3M	Sell	71,175 -122	-0.2%	-$23.3K	0.28%	56
2018 Q4	$12.4M	Sell	71,297 -5,675	-7%	-$1.03M	0.27%	54
2018 Q3	$13.9M	Sell	76,972 -1,777	-2%	-$317K	0.26%	54
2018 Q2	$13.5M	Sell	78,749 -7,245	-8%	-$1.2M	0.27%	53
2018 Q1	$14.1M	Buy	85,994 +111	+0.1%	+$18.2K	0.28%	55
2017 Q4	$15.3M	Buy	85,883 +1,016	+1%	+$184K	0.3%	57
2017 Q3	$15.1M	Buy	84,867 +4,287	+5%	+$803K	0.31%	57
2017 Q2	$15.5M	Sell	80,580 -1,180	-1%	-$226K	0.3%	61
2017 Q1	$15M	Sell	81,760 -1,054	-1%	-$189K	0.29%	59
2016 Q4	$14.7M	Buy	82,814 +8,414	+11%	+$1.42M	0.25%	63
2016 Q3	$13.2M	Sell	74,400 -198	-0.3%	-$35.6K	0.21%	68
2016 Q2	$13.5M	Sell	74,598 -725	-1%	-$131K	0.22%	65
2016 Q1	$14.3M	Buy	75,323 +64	+0.1%	+$11.3K	0.23%	60
2015 Q4	$13.9M	Buy	75,259 +1,692	+2%	+$303K	0.23%	60
2015 Q3	$12.9M	Sell	73,567 -1,076	-1%	-$182K	0.23%	56
2015 Q2	$11.9M	Buy	74,643 +2,038	+3%	+$339K	0.2%	59
2015 Q1	$12.7M	Buy	72,605 +21,146	+41%	+$3.65M	0.19%	58
2014 Q4	$8.41M	Sell	51,459 -959	-2%	-$150K	0.13%	62
2014 Q3	$7.39M	Sell	52,418 -4,841	-8%	-$718K	0.1%	68
2014 Q2	$8.14M	Sell	57,259 -3,028	-5%	-$419K	0.11%	61
2014 Q1	$7.92M	Sell	60,287 -5,858	-9%	-$738K	0.11%	70
2013 Q4	$7.82M	Buy	66,145 +11,163	+20%	+$1.38M	0.11%	67
2013 Q3	$6.99M	Sell	54,982 -59	-0.1%	-$7.78K	0.11%	65
2013 Q2	$7.43M	Buy	+55,041	New	+$7.36M	0.11%	67

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

Sarasin & Partners's AVB Position: Q1 2026 in Review

Sarasin & Partners sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 11,931 shares — an estimated $2.16M sold.

Sarasin & Partners first reported a position in AVB in Q2 2013 and held it in 51 quarters. The position peaked at $15.5M in Q2 2017. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Sarasin & Partners reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
Sarasin & Partners sold 11,931 AvalonBay Communities shares in Q1 2026, an estimated $2.16M.
Sarasin & Partners first reported a position in AvalonBay Communities in Q2 2013 and held it in 51 quarters.
Sarasin & Partners's AvalonBay Communities position peaked at $15.5M in Q2 2017.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Sarasin & Partners's 13F filing for Q1 2026, filed 13 Apr 2026.