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Texas Yale Capital Corp’s AvalonBay Communities AVB Stock Holding History

Texas Yale Capital Corp’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 		$2M Sell
12,214
-4,389
-26% -$767K 0.06% 198
2025
Q4 		$3.01M Buy
16,603
+901
+6% +$163K 0.09% 155
2025
Q3 		$3.03M Buy
15,702
+4,837
+45% +$942K 0.1% 149
2025
Q2 		$2.21M Buy
10,865
+612
+6% +$125K 0.07% 174
2025
Q1 		$2.2M Buy
10,253
+495
+5% +$107K 0.09% 176
2024
Q4 		$2.15M Hold
9,758
– – 0.09% 180
2024
Q3 		$2.2M Buy
9,758
+150
+2% +$32.4K 0.1% 175
2024
Q2 		$1.99M Buy
9,608
+1,495
+18% +$289K 0.09% 173
2024
Q1 		$1.51M Buy
8,113
+2,265
+39% +$407K 0.07% 211
2023
Q4 		$1.09M Buy
5,848
+525
+10% +$91.6K 0.05% 236
2023
Q3 		$914K Sell
5,323
-90
-2% -$16.6K 0.04% 240
2023
Q2 		$1.02M Buy
5,413
+175
+3% +$31.2K 0.05% 243
2023
Q1 		$880K Sell
5,238
-187
-3% -$31.9K 0.04% 259
2022
Q4 		$876K Buy
5,425
+1,450
+36% +$247K 0.05% 256
2022
Q3 		$732K Buy
3,975
+187
+5% +$37.7K 0.05% 267
2022
Q2 		$736K Hold
3,788
– – 0.05% 268
2022
Q1 		$941K Hold
3,788
– – 0.05% 247
2021
Q4 		$957K Hold
3,788
– – 0.05% 251
2021
Q3 		$840K Hold
3,788
– – 0.05% 259
2021
Q2 		$791K Hold
3,788
– – 0.05% 266
2021
Q1 		$699K Sell
3,788
-450
-11% -$78.7K 0.04% 275
2020
Q4 		$680K Sell
4,238
-101
-2% -$16.1K 0.05% 278
2020
Q3 		$648K Buy
4,339
+100
+2% +$15.3K 0.05% 268
2020
Q2 		$656K Hold
4,239
– – 0.05% 263
2020
Q1 		$624K Sell
4,239
-79
-2% -$15.9K 0.06% 252
2019
Q4 		$905K Buy
4,318
+90
+2% +$19.3K 0.06% 256
2019
Q3 		$910K Hold
4,228
– – 0.07% 249
2019
Q2 		$859K Sell
4,228
-3,126
-43% -$633K 0.06% 260
2019
Q1 		$1.48M Buy
7,354
+3,756
+104% +$718K 0.06% 268
2018
Q4 		$626K Sell
3,598
-303
-8% -$54.7K 0.06% 266
2018
Q3 		$707K Buy
3,901
+400
+11% +$71.4K 0.06% 278
2018
Q2 		$602K Hold
3,501
– – 0.05% 298
2018
Q1 		$576K Sell
3,501
-125
-3% -$20.5K 0.05% 296
2017
Q4 		$647K Buy
3,626
+125
+4% +$22.7K 0.06% 282
2017
Q3 		$625K Hold
3,501
– – 0.05% 290
2017
Q2 		$673K Hold
3,501
– – 0.06% 272
2017
Q1 		$643K Buy
3,501
+1,020
+41% +$183K 0.06% 276
2016
Q4 		$440K Hold
2,481
– – 0.04% 318
2016
Q3 		$441K Hold
2,481
– – 0.04% 329
2016
Q2 		$448K Hold
2,481
– – 0.04% 321
2016
Q1 		$472K Hold
2,481
– – 0.05% 309
2015
Q4 		$457K Hold
2,481
– – 0.04% 315
2015
Q3 		$434K Sell
2,481
-94
-4% -$15.9K 0.04% 327
2015
Q2 		$412K Buy
2,575
+367
+17% +$61.1K 0.03% 368
2015
Q1 		$385K Hold
2,208
– – 0.03% 385
2014
Q4 		$361K Hold
2,208
– – 0.03% 377
2014
Q3 		$311K Buy
2,208
+94
+4% +$13.9K 0.03% 362
2014
Q2 		$301K Hold
2,114
– – 0.04% 313
2014
Q1 		$278K Hold
2,114
– – 0.04% 307
2013
Q4 		$250K Hold
2,114
– – 0.04% 267
2013
Q3 		$269K Hold
2,114
– – 0.05% 255
2013
Q2 		$285K Buy
+2,114
New +$283K 0.05% 230

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

Texas Yale Capital Corp's AVB Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its AvalonBay Communities (AVB) stake by 26% in Q1 2026, selling an estimated $767K and leaving 12,214 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #198.

Texas Yale Capital Corp first reported a position in AVB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.03M in Q3 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Texas Yale Capital Corp held 12,214 shares of AvalonBay Communities worth $2M as of Q1 2026.
  • Texas Yale Capital Corp sold 4,389 AvalonBay Communities shares in Q1 2026, an estimated $767K.
  • AvalonBay Communities made up 0.06% of Texas Yale Capital Corp's portfolio in Q1 2026, its #198 holding.
  • Texas Yale Capital Corp first reported a position in AvalonBay Communities in Q2 2013 and has held it in 52 quarters since.
  • Texas Yale Capital Corp's AvalonBay Communities position peaked at $3.03M in Q3 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.