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Sentry Investment Management’s AvalonBay Communities AVB Stock Holding History

Sentry Investment 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
Q1 		– Sell
-362
Closed -$66K – 45
2025
Q4 		$66K Hold
362
– – 0.04% 306
2025
Q3 		$68K Sell
362
-41
-10% -$7.98K 0.05% 304
2025
Q2 		$81K Hold
403
– – 0.04% 314
2025
Q1 		$76K Sell
403
-121
-23% -$26.3K 0.05% 292
2024
Q4 		$115K Sell
524
-85
-14% -$19.2K 0.05% 278
2024
Q3 		$137K Hold
609
– – 0.06% 283
2024
Q2 		$126K Sell
609
-125
-17% -$24.2K 0.06% 280
2024
Q1 		$136K Hold
734
– – 0.05% 299
2023
Q4 		$137K Sell
734
-79
-10% -$13.8K 0.06% 284
2023
Q3 		$140K Sell
813
-111
-12% -$20.5K 0.07% 272
2023
Q2 		$175K Hold
924
– – 0.07% 286
2023
Q1 		$155K Sell
924
-54
-6% -$9.21K 0.06% 292
2022
Q4 		$158K Buy
978
+68
+7% +$11.6K 0.07% 297
2022
Q3 		$168K Hold
910
– – 0.08% 262
2022
Q2 		$177K Sell
910
-177
-16% -$38.3K 0.08% 252
2022
Q1 		$270K Sell
1,087
-183
-14% -$44.7K 0.09% 234
2021
Q4 		$321K Hold
1,270
– – 0.08% 242
2021
Q3 		$281K Sell
1,270
-185
-13% -$41.5K 0.08% 249
2021
Q2 		$304K Buy
1,455
+69
+5% +$13.8K 0.08% 256
2021
Q1 		$256K Sell
1,386
-6,822
-83% -$1.19M 0.07% 274
2020
Q4 		$1.32M Buy
+8,208
New +$1.31M 0.07% 263
2020
Q3 		– Sell
-7,916
Closed -$1.22M – 430
2020
Q2 		$1.22M Buy
7,916
+5,058
+177% +$800K 0.07% 256
2020
Q1 		$421K Buy
+2,858
New +$576K 0.03% 332
2018
Q2 		– Sell
-22
Closed -$4K – 463
2018
Q1 		$4K Hold
22
– – ﹤0.01% 460
2017
Q4 		$4K Hold
22
– – ﹤0.01% 467
2017
Q3 		$4K Sell
22
-10,444
-100% -$1.96M ﹤0.01% 500
2017
Q2 		$2.01M Hold
10,466
– – 0.08% 209
2017
Q1 		$1.92M Sell
10,466
-486
-4% -$87.2K 0.08% 210
2016
Q4 		$1.94M Buy
10,952
+1,182
+12% +$199K 0.08% 211
2016
Q3 		$1.74M Buy
9,770
+275
+3% +$49.5K 0.08% 222
2016
Q2 		$1.71M Hold
9,495
– – 0.08% 219
2016
Q1 		$1.81M Hold
9,495
– – 0.08% 197
2015
Q4 		$1.75M Buy
9,495
+2,147
+29% +$384K 0.08% 200
2015
Q3 		$1.28M Hold
7,348
– – 0.06% 226
2015
Q2 		$1.18M Buy
7,348
+364
+5% +$60.6K 0.06% 266
2015
Q1 		$1.22M Sell
6,984
-21,000
-75% -$3.63M 0.06% 243
2014
Q4 		$4.57M Buy
27,984
+5,500
+24% +$862K 0.22% 84
2014
Q3 		$3.17M Buy
22,484
+5,000
+29% +$742K 0.16% 101
2014
Q2 		$2.49M Buy
17,484
+11,384
+187% +$1.57M 0.13% 136
2014
Q1 		$801K Hold
6,100
– – 0.04% 313
2013
Q4 		$721K Buy
6,100
+4,200
+221% +$517K 0.04% 333
2013
Q3 		$241K Sell
1,900
-400
-17% -$52.8K 0.01% 496
2013
Q2 		$310K Buy
+2,300
New +$307K 0.02% 430

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

Sentry Investment Management's AVB Position: Q1 2026 in Review

Sentry Investment Management sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 362 shares — an estimated $66K sold.

Sentry Investment Management first reported a position in AVB in Q2 2013 and held it in 43 quarters. The position peaked at $4.57M in Q4 2014. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Sentry Investment Management reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 362 AvalonBay Communities shares in Q1 2026, an estimated $66K.
  • Sentry Investment Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 43 quarters.
  • Sentry Investment Management's AvalonBay Communities position peaked at $4.57M in Q4 2014.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.