WorldQuant Millennium Advisors’s AvalonBay Communities AVB Stock Holding History

WorldQuant Millennium Advisors’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	$5.06M	Buy	+30,997	New	+$5.42M	0.02%	336
2025 Q2	–	Sell	-3,177	Closed	-$682K	–	490
2025 Q1	$682K	Buy	+3,177	New	+$690K	﹤0.01%	384
2024 Q3	–	Sell	-18,122	Closed	-$3.75M	–	438
2024 Q2	$3.75M	Buy	+18,122	New	+$3.5M	0.03%	276
2023 Q3	–	Sell	-6,742	Closed	-$1.28M	–	359
2023 Q2	$1.28M	Sell	6,742 -11,784	-64%	-$2.1M	0.02%	319
2023 Q1	$3.11M	Sell	18,526 -1,936	-9%	-$330K	0.06%	245
2022 Q4	$3.31M	Buy	+20,462	New	+$3.48M	0.08%	227
2021 Q2	–	Sell	-4,446	Closed	-$820K	–	334
2021 Q1	$820K	Hold	4,446	–	–	0.02%	316
2020 Q4	$713K	Sell	4,446 -862	-16%	-$137K	0.02%	321
2020 Q3	$793K	Buy	5,308 +441	+9%	+$67.5K	0.02%	310
2020 Q2	$753K	Sell	4,867 -8,314	-63%	-$1.32M	0.02%	321
2020 Q1	$1.94M	Sell	13,181 -1,561	-11%	-$314K	0.05%	269
2019 Q4	$3.09M	Sell	14,742 -740	-5%	-$159K	0.06%	252
2019 Q3	$3.33M	Buy	15,482 +290	+2%	+$60.6K	0.06%	233
2019 Q2	$3.09M	Buy	15,192 +2,735	+22%	+$554K	0.06%	215
2019 Q1	$2.5M	Buy	12,457 +4,142	+50%	+$792K	0.06%	212
2018 Q4	$1.45M	Buy	8,315 +3,807	+84%	+$688K	0.04%	238
2018 Q3	$817K	Buy	4,508 +151	+3%	+$27K	0.03%	244
2018 Q2	$749K	Buy	+4,357	New	+$720K	0.03%	235

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

WorldQuant Millennium Advisors's AVB Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in AvalonBay Communities (AVB) in Q1 2026: 30,997 shares worth $5.06M. The stake represents 0.02% of the portfolio and ranks #336 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in AVB as recently as Q1 2025.

WorldQuant Millennium Advisors first reported a position in AVB in Q2 2018 and has held it in 18 quarters since. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

WorldQuant Millennium Advisors held 30,997 shares of AvalonBay Communities worth $5.06M as of Q1 2026.
AvalonBay Communities was a new WorldQuant Millennium Advisors position in Q1 2026.
AvalonBay Communities made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #336 holding.
WorldQuant Millennium Advisors first reported a position in AvalonBay Communities in Q2 2018 and has held it in 18 quarters since.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.