Stableford Capital II’s AvalonBay Communities AVB Stock Holding History

Stableford Capital II’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
2025 Q4	–	Sell	-8,400	Closed	-$1.62M	–	147
2025 Q3	$1.62M	Buy	+8,400	New	+$1.64M	0.59%	43
2025 Q1	–	Sell	-2,292	Closed	-$504K	–	116
2024 Q4	$504K	Sell	2,292 -21	-0.9%	-$4.74K	0.2%	108
2024 Q3	$508K	Buy	+2,313	New	+$500K	0.2%	112
2022 Q2	–	Sell	-4,336	Closed	-$1.08M	–	118
2022 Q1	$1.08M	Buy	4,336 +4	+0.1%	+$977	0.46%	53
2021 Q4	$1.04M	Buy	4,332 +260	+6%	+$62K	0.44%	60
2021 Q3	$946K	Sell	4,072 -101	-2%	-$22.7K	0.48%	45
2021 Q2	$871K	Buy	4,173 +110	+3%	+$22K	0.42%	60
2021 Q1	$750K	Buy	+4,063	New	+$710K	0.38%	61

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stableford Capital II's AVB Position: Q4 2025 in Review

Stableford Capital II sold out of AvalonBay Communities (AVB) in Q4 2025, closing a stake of 8,400 shares — an estimated $1.62M sold.

Stableford Capital II first reported a position in AVB in Q1 2021 and held it in 8 quarters. The position peaked at $1.62M in Q3 2025. 749 funds tracked by Wall St. Rank hold AVB as of Q4 2025.

Stableford Capital II reported no remaining AvalonBay Communities position as of Q4 2025 after selling out during the quarter.
Stableford Capital II sold 8,400 AvalonBay Communities shares in Q4 2025, an estimated $1.62M.
Stableford Capital II first reported a position in AvalonBay Communities in Q1 2021 and held it in 8 quarters.
Stableford Capital II's AvalonBay Communities position peaked at $1.62M in Q3 2025.
749 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2025.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.