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Xponance’s AvalonBay Communities AVB Stock Holding History

Xponance’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 		$5.52M Buy
33,819
+3,144
+10% +$549K 0.04% 339
2025
Q4 		$5.56M Buy
30,675
+1,158
+4% +$210K 0.04% 309
2025
Q3 		$5.7M Sell
29,517
-1,077
-4% -$210K 0.05% 295
2025
Q2 		$6.23M Buy
30,594
+4,687
+18% +$958K 0.05% 280
2025
Q1 		$5.56M Hold
25,907
– – 0.05% 280
2024
Q4 		$5.7M Buy
25,907
+340
+1% +$76.8K 0.05% 272
2024
Q3 		$5.76M Buy
25,567
+400
+2% +$86.4K 0.06% 267
2024
Q2 		$5.21M Sell
25,167
-716
-3% -$138K 0.05% 273
2024
Q1 		$4.8M Buy
25,883
+1,997
+8% +$359K 0.05% 306
2023
Q4 		$4.47M Buy
23,886
+183
+0.8% +$31.9K 0.05% 290
2023
Q3 		$4.07M Buy
23,703
+2,033
+9% +$376K 0.06% 286
2023
Q2 		$4.1M Buy
21,670
+1,934
+10% +$345K 0.05% 286
2023
Q1 		$3.32M Buy
19,736
+366
+2% +$62.4K 0.05% 341
2022
Q4 		$3.13M Buy
19,370
+3,285
+20% +$559K 0.05% 325
2022
Q3 		$2.96M Buy
16,085
+2,104
+15% +$425K 0.06% 300
2022
Q2 		$2.72M Buy
13,981
+2,857
+26% +$619K 0.05% 302
2022
Q1 		$2.76M Buy
11,124
+712
+7% +$174K 0.05% 296
2021
Q4 		$2.63M Buy
10,412
+3,333
+47% +$795K 0.04% 319
2021
Q3 		$1.57M Sell
7,079
-678
-9% -$152K 0.03% 409
2021
Q2 		$1.62M Buy
7,757
+1,772
+30% +$354K 0.03% 417
2021
Q1 		$1.1M Sell
5,985
-138
-2% -$24.1K 0.02% 447
2020
Q4 		$982K Buy
6,123
+423
+7% +$67.3K 0.02% 472
2020
Q3 		$851K Sell
5,700
-63
-1% -$9.64K 0.02% 458
2020
Q2 		$891K Buy
+5,763
New +$912K 0.02% 412

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

Xponance's AVB Position: Q1 2026 in Review

Xponance increased its AvalonBay Communities (AVB) stake by 10% in Q1 2026, buying an estimated $549K and bringing the position to 33,819 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #339.

Xponance first reported a position in AVB in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.23M in Q2 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Xponance held 33,819 shares of AvalonBay Communities worth $5.52M as of Q1 2026.
  • Xponance bought 3,144 AvalonBay Communities shares in Q1 2026, an estimated $549K.
  • AvalonBay Communities made up 0.04% of Xponance's portfolio in Q1 2026, its #339 holding.
  • Xponance first reported a position in AvalonBay Communities in Q2 2020 and has held it in 24 quarters since.
  • Xponance's AvalonBay Communities position peaked at $6.23M in Q2 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.