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Waterfall Asset Management’s AvalonBay Communities AVB Stock Holding History

Waterfall Asset Management’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 		$12.3M Buy
75,150
+11,350
+18% +$1.98M 6.87% 3
2025
Q4 		$11.7M Buy
+63,800
New +$11.6M 6.27% 3

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

Waterfall Asset Management's AVB Position: Q1 2026 in Review

Waterfall Asset Management increased its AvalonBay Communities (AVB) stake by 18% in Q1 2026, buying an estimated $1.98M and bringing the position to 75,150 shares worth $12.3M. The position accounts for 6.87% of the portfolio, ranked #3.

Waterfall Asset Management first reported a position in AVB in Q4 2025 and has held it in 2 quarters since. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Waterfall Asset Management held 75,150 shares of AvalonBay Communities worth $12.3M as of Q1 2026.
  • Waterfall Asset Management bought 11,350 AvalonBay Communities shares in Q1 2026, an estimated $1.98M.
  • AvalonBay Communities made up 6.87% of Waterfall Asset Management's portfolio in Q1 2026, its #3 holding.
  • Waterfall Asset Management first reported a position in AvalonBay Communities in Q4 2025 and has held it in 2 quarters since.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.