Transce3nd’s AvalonBay Communities AVB Stock Holding History

Transce3nd’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 Q3	–	Sell	-1	Closed	-$204	–	222
2025 Q2	$204	Hold	1	–	–	﹤0.01%	1158
2025 Q1	$215	Hold	1	–	–	﹤0.01%	1123
2024 Q4	$220	Buy	+1	New	+$226	﹤0.01%	1442

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transce3nd's AVB Position: Q3 2025 in Review

Transce3nd sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 1 share — an estimated $204 sold.

Transce3nd first reported a position in AVB in Q4 2024 and held it in 3 quarters. The position peaked at $220 in Q4 2024. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

Transce3nd reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1 AvalonBay Communities share in Q3 2025, an estimated $204.
Transce3nd first reported a position in AvalonBay Communities in Q4 2024 and held it in 3 quarters.
Transce3nd's AvalonBay Communities position peaked at $220 in Q4 2024.
741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.