SI
AVB icon

Stephens Inc’s AvalonBay Communities AVB Stock Holding History

Stephens Inc’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
-2,154
Closed -$391K – 1318
2025
Q4 		$391K Sell
2,154
-1,224
-36% -$222K ﹤0.01% 932
2025
Q3 		$652K Sell
3,378
-23,607
-87% -$4.6M 0.01% 772
2025
Q2 		$5.49M Buy
26,985
+24,909
+1,200% +$5.09M 0.08% 262
2025
Q1 		$445K Buy
2,076
+34
+2% +$7.38K 0.01% 861
2024
Q4 		$449K Sell
2,042
-127
-6% -$28.7K 0.01% 875
2024
Q3 		$489K Sell
2,169
-14
-0.6% -$3.02K 0.01% 847
2024
Q2 		$452K Sell
2,183
-42
-2% -$8.12K 0.01% 837
2024
Q1 		$413K Buy
2,225
+7
+0.3% +$1.26K 0.01% 891
2023
Q4 		$415K Buy
2,218
+68
+3% +$11.9K 0.01% 817
2023
Q3 		$369K Sell
2,150
-116
-5% -$21.4K 0.01% 828
2023
Q2 		$429K Buy
2,266
+145
+7% +$25.9K 0.01% 793
2023
Q1 		$356K Sell
2,121
-17
-0.8% -$2.9K 0.01% 819
2022
Q4 		$345K Buy
+2,138
New +$364K 0.01% 819
2020
Q3 		– Sell
-7,722
Closed -$1.19M – 1184
2020
Q2 		$1.19M Buy
7,722
+1,165
+18% +$184K 0.03% 475
2020
Q1 		$965K Sell
6,557
-1,585
-19% -$319K 0.03% 470
2019
Q4 		$1.71M Buy
8,142
+203
+3% +$43.5K 0.04% 438
2019
Q3 		$1.71M Sell
7,939
-1,948
-20% -$407K 0.04% 425
2019
Q2 		$2.01M Sell
9,887
-127
-1% -$25.7K 0.05% 402
2019
Q1 		$2.01M Sell
10,014
-350
-3% -$66.9K 0.05% 396
2018
Q4 		$1.8M Sell
10,364
-860
-8% -$155K 0.05% 383
2018
Q3 		$2.03M Sell
11,224
-8
-0.1% -$1.43K 0.05% 396
2018
Q2 		$1.93M Sell
11,232
-1,208
-10% -$200K 0.06% 334
2018
Q1 		$2.05M Sell
12,440
-5,096
-29% -$835K 0.08% 274
2017
Q4 		$3.13M Sell
17,536
-971
-5% -$176K 0.12% 203
2017
Q3 		$3.3M Buy
18,507
+1,092
+6% +$205K 0.12% 185
2017
Q2 		$3.35M Sell
17,415
-1,872
-10% -$358K 0.11% 195
2017
Q1 		$3.54M Buy
19,287
+160
+0.8% +$28.7K 0.13% 182
2016
Q4 		$3.39M Buy
19,127
+3,593
+23% +$606K 0.14% 164
2016
Q3 		$2.76M Sell
15,534
-695
-4% -$125K 0.12% 185
2016
Q2 		$2.93M Buy
16,229
+862
+6% +$155K 0.13% 167
2016
Q1 		$2.92M Buy
15,367
+1,072
+7% +$189K 0.14% 154
2015
Q4 		$2.63M Buy
14,295
+1,289
+10% +$231K 0.13% 164
2015
Q3 		$2.27M Sell
13,006
-222
-2% -$37.6K 0.12% 187
2015
Q2 		$2.12M Buy
13,228
+375
+3% +$62.4K 0.1% 240
2015
Q1 		$2.24M Sell
12,853
-378
-3% -$65.3K 0.1% 224
2014
Q4 		$2.16M Buy
13,231
+824
+7% +$129K 0.1% 216
2014
Q3 		$1.75M Buy
12,407
+685
+6% +$102K 0.09% 247
2014
Q2 		$1.67M Buy
11,722
+475
+4% +$65.7K 0.08% 246
2014
Q1 		$1.48M Buy
11,247
+935
+9% +$118K 0.08% 260
2013
Q4 		$1.22M Sell
10,312
-295
-3% -$36.3K 0.06% 294
2013
Q3 		$1.35M Sell
10,607
-100
-0.9% -$13.2K 0.07% 265
2013
Q2 		$1.44M Buy
+10,707
New +$1.43M 0.08% 221

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

Stephens Inc's AVB Position: Q1 2026 in Review

Stephens Inc sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 2,154 shares — an estimated $391K sold.

Stephens Inc first reported a position in AVB in Q2 2013 and held it in 42 quarters. The position peaked at $5.49M in Q2 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Stephens Inc reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
  • Stephens Inc sold 2,154 AvalonBay Communities shares in Q1 2026, an estimated $391K.
  • Stephens Inc first reported a position in AvalonBay Communities in Q2 2013 and held it in 42 quarters.
  • Stephens Inc's AvalonBay Communities position peaked at $5.49M in Q2 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.