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 Q2	$14.1M	Sell	74,987 -44,176	-37%	-$7.98M	4.39%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Sophron Capital Management reduced its AvalonBay Communities (AVB) stake by 37% in Q2 2026, selling an estimated $7.98M and leaving 74,987 shares worth $14.1M. The position accounts for 4.39% of the portfolio, ranked #4.

Sophron Capital Management first reported a position in AVB in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2M in Q1 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Sophron Capital Management held 74,987 shares of AvalonBay Communities worth $14.1M as of Q2 2026.
Sophron Capital Management sold 44,176 AvalonBay Communities shares in Q2 2026, an estimated $7.98M.
AvalonBay Communities made up 4.39% of Sophron Capital Management's portfolio in Q2 2026, its #4 holding.
Sophron Capital Management first reported a position in AvalonBay Communities in Q4 2024 and has held it in 7 quarters since.
Sophron Capital Management's AvalonBay Communities position peaked at $24.2M in Q1 2025.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.