TwinBeech Capital’s AvalonBay Communities AVB Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-53,159	Closed	-$11.4M	–	642
2025 Q1	$11.4M	Buy	+53,159	New	+$11.5M	0.21%	133
2023 Q1	–	Sell	-24,269	Closed	-$3.92M	–	608
2022 Q4	$3.92M	Buy	+24,269	New	+$4.13M	0.07%	310
2022 Q1	–	Sell	-9,499	Closed	-$2.4M	–	498
2021 Q4	$2.4M	Buy	+9,499	New	+$2.27M	0.14%	199
2021 Q2	–	Sell	-1,800	Closed	-$332K	–	441
2021 Q1	$332K	Sell	1,800 -3,129	-63%	-$547K	0.05%	355
2020 Q4	$791K	Buy	+4,929	New	+$784K	0.13%	214
2020 Q3	–	Sell	-5,257	Closed	-$813K	–	421
2020 Q2	$813K	Buy	5,257 +3,528	+204%	+$558K	0.18%	164
2020 Q1	$254K	Sell	1,729 -2,396	-58%	-$483K	0.1%	238
2019 Q4	$865K	Buy	+4,125	New	+$884K	0.25%	132

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TwinBeech Capital's AVB Position: Q2 2025 in Review

TwinBeech Capital sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 53,159 shares — an estimated $11.4M sold.

TwinBeech Capital first reported a position in AVB in Q4 2019 and held it in 8 quarters. The position peaked at $11.4M in Q1 2025. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

TwinBeech Capital reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 53,159 AvalonBay Communities shares in Q2 2025, an estimated $11.4M.
TwinBeech Capital first reported a position in AvalonBay Communities in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's AvalonBay Communities position peaked at $11.4M in Q1 2025.
764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.