Waterfront Capital Partners’s AvalonBay Communities AVB Stock Holding History

Waterfront Capital Partners’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 Q4	–	Sell	-45,257	Closed	-$8.74M	–	2
2025 Q3	$8.74M	Sell	45,257 -50,927	-53%	-$9.92M	5.72%	8
2025 Q2	$19.6M	Buy	96,184 +48,684	+102%	+$9.96M	4.79%	4
2025 Q1	$10.2M	Sell	47,500 -56,155	-54%	-$12.2M	1.75%	24
2024 Q4	$22.8M	Buy	+103,655	New	+$23.4M	4.19%	12
2023 Q4	–	Sell	-148,000	Closed	-$25.4M	–	40
2023 Q3	$25.4M	Buy	+148,000	New	+$27.4M	2.49%	19
2021 Q2	–	Sell	-167,599	Closed	-$30.9M	–	52
2021 Q1	$30.9M	Buy	+167,599	New	+$29.3M	2.8%	19
2018 Q3	–	Sell	-52,000	Closed	-$8.94M	–	54
2018 Q2	$8.94M	Buy	+52,000	New	+$8.59M	1.06%	36

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Waterfront Capital Partners's AVB Position: Q4 2025 in Review

Waterfront Capital Partners sold out of AvalonBay Communities (AVB) in Q4 2025, closing a stake of 45,257 shares — an estimated $8.74M sold.

Waterfront Capital Partners first reported a position in AVB in Q2 2018 and held it in 7 quarters. The position peaked at $30.9M in Q1 2021. 748 funds tracked by Wall St. Rank hold AVB as of Q4 2025.

Waterfront Capital Partners reported no remaining AvalonBay Communities position as of Q4 2025 after selling out during the quarter.
Waterfront Capital Partners sold 45,257 AvalonBay Communities shares in Q4 2025, an estimated $8.74M.
Waterfront Capital Partners first reported a position in AvalonBay Communities in Q2 2018 and held it in 7 quarters.
Waterfront Capital Partners's AvalonBay Communities position peaked at $30.9M in Q1 2021.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.