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AVB - AvalonBay Communities Inc Stock Price, Fair Value and News
186.89
USD
+2.76
(+1.50%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
REDUCED
Premium
Premium
Premium
Premium
11,660
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
94,742
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
978,207
2024-04-19
Valeo Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
1,487
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
6,261
2024-04-19
Apexium Financial, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
11,027
2024-04-19
Advisor Resource Council
ADDED
Premium
Premium
Premium
Premium
1,645
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
3,574
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,979
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
3,280
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
8.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
94.00
2024-04-18
West Oak Capital, LLC
ADDED
Premium
Premium
Premium
Premium
1,400
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
4.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
71.00
2024-04-18
SteelPeak Wealth, LLC
NEW
Premium
Premium
Premium
Premium
9,616
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-04-18
Naviter Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
9,713
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
10,364
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
41,111
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
REDUCED
Premium
Premium
Premium
Premium
15,190
2024-04-17
FOUNDERS FINANCIAL SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
6,227
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1–25 of 821
Which funds are the top buyers of AVB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
22,594,400
4,230,120,000
0.09%
BlackRock Inc.
16,300,400
3,051,750,000
0.08%
STATE STREET CORP
9,907,090
1,870,980,000
0.09%
NORGES BANK
6,792,840
1,271,760,000
0.22%
PRICE T ROWE ASSOCIATES INC /MD/
5,544,800
1,038,100,000
0.14%
PRINCIPAL FINANCIAL GROUP INC
4,649,510
870,481,000
0.56%
GOLDMAN SACHS GROUP INC
3,921,580
734,198,000
0.07%
JPMORGAN CHASE & CO
3,796,240
710,733,000
0.07%
GEODE CAPITAL MANAGEMENT, LLC
3,387,970
632,741,000
0.07%
Legal & General Group Plc
2,535,840
474,760,000
0.12%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in AVB?
Fund Name
$ Value
% Port.
KING STREET CAPITAL MANAGEMENT, L.P.
18,722,000
26.41%
GSI Capital Advisors LLC
9,505,910
5.76%
Michelson Medical Research Foundation, Inc.
8,328,480
5.49%
AEW CAPITAL MANAGEMENT L P
144,120,000
5.25%
Hazelview Securities Inc.
26,229,200
4.95%
Presima Securities ULC
20,989,400
4.88%
Adelante Capital Management LLC
67,579,000
4.68%
Vert Asset Management LLC
10,902,000
4.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
112,827,000
4.46%
JLP Asset Management, LLC
3,295,070
3.91%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold AVB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,271,760,000
Soroban Capital Partners LP
45,607,900
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
36,518,900
MARSHALL WACE, LLP
31,084,300
Alyeska Investment Group, L.P.
18,870,800
KING STREET CAPITAL MANAGEMENT, L.P.
18,722,000
ALLSTATE INVESTMENT MANAGEMENT CO
11,555,000
J.P. Morgan Private Wealth Advisors LLC
11,093,600
Additions
Fund Name
% Increased
Impact Partnership Wealth, LLC
4,015
NORDEA INVESTMENT MANAGEMENT AB
2,140
PINEBRIDGE INVESTMENTS, L.P.
1,691
NEUBERGER BERMAN GROUP LLC
972
MILLENNIUM MANAGEMENT LLC
960
JANUS HENDERSON GROUP PLC
959
Squarepoint Ops LLC
846
Mechanics Bank Trust Department
736
Reductions
Fund Name
% Reduced
Carroll Financial Associates, Inc.
-99.02
CIBC Private Wealth Group, LLC
-97.21
ExodusPoint Capital Management, LP
-96.68
Castleview Partners, LLC
-93.91
CAPSTONE INVESTMENT ADVISORS, LLC
-92.7
Meiji Yasuda Asset Management Co Ltd.
-91.96
Investment Management Corp of Ontario
-91.53
GROUP ONE TRADING, L.P.
-90.94
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-231,222,000
Waterfront Capital Partners, LLC
-25,417,500
Apexium Financial, LP
-20,609,000
Grantham, Mayo, Van Otterloo & Co. LLC
-7,566,520
Gillson Capital LP
-7,020,000
NATIXIS
-6,404,700
EII CAPITAL MANAGEMENT, INC.
-5,941,000
D. E. Shaw & Co., Inc.
-5,757,070