Summit Trail Advisors’s AvalonBay Communities AVB Stock Holding History

Summit Trail Advisors’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	$1.38M	Sell	7,317 -1,733	-19%	-$313K	0.02%	838
2026 Q1	$1.48M	Buy	9,050 +2,437	+37%	+$426K	0.02%	728
2025 Q4	$1.21M	Buy	6,613 +447	+7%	+$81.1K	0.02%	707
2025 Q3	$1.2M	Buy	+6,166	New	+$1.2M	0.02%	726
2018 Q1	–	Sell	-402	Closed	-$69K	–	527
2017 Q4	$69K	Buy	+402	New	+$73K	0.01%	731

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

Summit Trail Advisors's AVB Position: Q2 2026 in Review

Summit Trail Advisors reduced its AvalonBay Communities (AVB) stake by 19% in Q2 2026, selling an estimated $313K and leaving 7,317 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #838.

Summit Trail Advisors first reported a position in AVB in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2026. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Summit Trail Advisors held 7,317 shares of AvalonBay Communities worth $1.38M as of Q2 2026.
Summit Trail Advisors sold 1,733 AvalonBay Communities shares in Q2 2026, an estimated $313K.
AvalonBay Communities made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #838 holding.
Summit Trail Advisors first reported a position in AvalonBay Communities in Q4 2017 and has held it in 5 quarters since.
Summit Trail Advisors's AvalonBay Communities position peaked at $1.48M in Q1 2026.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.