Sophron Capital Management’s AvalonBay Communities AVB Stock Holding History

Sophron 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 Q1	$19.5M	Buy	119,163 +60,811	+104%	+$10.6M	5.74%	1
2025 Q4	$10.6M	Sell	58,352 -34,605	-37%	-$6.28M	3.4%	10
2025 Q3	$18M	Buy	92,957 +854	+0.9%	+$166K	5.53%	4
2025 Q2	$18.7M	Sell	92,103 -20,528	-18%	-$4.2M	5.74%	3
2025 Q1	$24.2M	Buy	112,631 +59,198	+111%	+$12.9M	8.22%	1
2024 Q4	$11.8M	Buy	+53,433	New	+$12.1M	4.65%	7

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

Sophron Capital Management's AVB Position: Q1 2026 in Review

Sophron Capital Management increased its AvalonBay Communities (AVB) stake by 104% in Q1 2026, buying an estimated $10.6M and bringing the position to 119,163 shares worth $19.5M. The position accounts for 5.74% of the portfolio, ranked #1.

Sophron Capital Management first reported a position in AVB in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.2M in Q1 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Sophron Capital Management held 119,163 shares of AvalonBay Communities worth $19.5M as of Q1 2026.
Sophron Capital Management bought 60,811 AvalonBay Communities shares in Q1 2026, an estimated $10.6M.
AvalonBay Communities made up 5.74% of Sophron Capital Management's portfolio in Q1 2026, its #1 holding.
Sophron Capital Management first reported a position in AvalonBay Communities in Q4 2024 and has held it in 6 quarters since.
Sophron Capital Management's AvalonBay Communities position peaked at $24.2M in Q1 2025.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.