Tredje AP-fonden’s AvalonBay Communities AVB Stock Holding History

Tredje AP-fonden’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	$8.06M	Buy	49,360 +36,537	+285%	+$6.38M	0.04%	367
2025 Q4	$2.32M	Buy	12,823 +1,029	+9%	+$187K	0.02%	276
2025 Q3	$2.28M	Buy	11,794 +773	+7%	+$151K	0.02%	248
2025 Q2	$2.24M	Hold	11,021	–	–	0.02%	224
2025 Q1	$2.37M	Hold	11,021	–	–	0.02%	204
2024 Q4	$2.42M	Sell	11,021 -11,020	-50%	-$2.49M	0.02%	242
2024 Q3	$4.96M	Hold	22,041	–	–	0.04%	204
2024 Q2	$4.56M	Buy	+22,041	New	+$4.26M	0.04%	197
2024 Q1	–	Sell	-10,578	Closed	-$1.98M	–	489
2023 Q4	$1.98M	Buy	10,578 +3,040	+40%	+$530K	0.02%	385
2023 Q3	$1.29M	Hold	7,538	–	–	0.02%	451
2023 Q2	$1.43M	Hold	7,538	–	–	0.02%	448
2023 Q1	$1.27M	Hold	7,538	–	–	0.02%	455
2022 Q4	$1.22M	Buy	7,538 +800	+12%	+$136K	0.02%	463
2022 Q3	$1.24M	Hold	6,738	–	–	0.03%	431
2022 Q2	$1.31M	Hold	6,738	–	–	0.03%	268
2022 Q1	$1.67M	Hold	6,738	–	–	0.03%	264
2021 Q4	$1.7M	Buy	+6,738	New	+$1.61M	0.03%	270
2021 Q1	–	Sell	-10,186	Closed	-$1.63M	–	196
2020 Q4	$1.63M	Hold	10,186	–	–	0.04%	185
2020 Q3	$1.52M	Hold	10,186	–	–	0.05%	170
2020 Q2	$1.57M	Hold	10,186	–	–	0.07%	159
2020 Q1	$1.5M	Sell	10,186 -1,492	-13%	-$301K	0.08%	186
2019 Q4	$2.47M	Sell	11,678 -7,193	-38%	-$1.54M	0.12%	199
2019 Q3	$4.09M	Sell	18,871 -8,242	-30%	-$1.72M	0.2%	135
2019 Q2	$5.55M	Buy	27,113 +13,960	+106%	+$2.83M	0.27%	85
2019 Q1	$2.66M	Sell	13,153 -601	-4%	-$115K	0.14%	181
2018 Q4	$2.41M	Buy	13,754 +3,577	+35%	+$646K	0.15%	170
2018 Q3	$1.86M	Buy	10,177 +2,010	+25%	+$359K	0.09%	223
2018 Q2	$1.42M	Sell	8,167 -3,577	-30%	-$591K	0.05%	309
2018 Q1	$1.95M	Buy	11,744 +40	+0.3%	+$6.56K	0.07%	305
2017 Q4	$2.1M	Buy	11,704 +220	+2%	+$39.9K	0.07%	300
2017 Q3	$2.06M	Sell	11,484 -790	-6%	-$148K	0.07%	307
2017 Q2	$2.38M	Sell	12,274 -11,910	-49%	-$2.28M	0.09%	278
2017 Q1	$4.47M	Sell	24,184 -514	-2%	-$92.2K	0.18%	162
2016 Q4	$4.41M	Buy	24,698 +7,876	+47%	+$1.33M	0.19%	145
2016 Q3	$3.01M	Buy	16,822 +3,367	+25%	+$606K	0.14%	189
2016 Q2	$2.44M	Buy	13,455 +1,273	+10%	+$229K	0.11%	200
2016 Q1	$2.28M	Buy	12,182 +3,849	+46%	+$680K	0.1%	195
2015 Q4	$1.54M	Buy	8,333 +156	+2%	+$27.9K	0.1%	184
2015 Q3	$1.44M	Sell	8,177 -895	-10%	-$152K	0.14%	178
2015 Q2	$1.46M	Buy	+9,072	New	+$1.51M	0.12%	208

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tredje AP-fonden's AVB Position: Q1 2026 in Review

Tredje AP-fonden increased its AvalonBay Communities (AVB) stake by 285% in Q1 2026, buying an estimated $6.38M and bringing the position to 49,360 shares worth $8.06M. The position accounts for 0.04% of the portfolio, ranked #367.

Tredje AP-fonden first reported a position in AVB in Q2 2015 and has held it in 40 quarters since. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Tredje AP-fonden held 49,360 shares of AvalonBay Communities worth $8.06M as of Q1 2026.
Tredje AP-fonden bought 36,537 AvalonBay Communities shares in Q1 2026, an estimated $6.38M.
AvalonBay Communities made up 0.04% of Tredje AP-fonden's portfolio in Q1 2026, its #367 holding.
Tredje AP-fonden first reported a position in AvalonBay Communities in Q2 2015 and has held it in 40 quarters since.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.