AVB β€” AVALONBAY CMNTYS INC

Ownership history in True Wealth Design, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in AVALONBAY CMNTYS INC (AVB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

True Wealth Design, LLC Γ— AVB AI Analytics

πŸ“‰ True Wealth Design, LLC underperformed the S&P 500 by –54.9% annually on this AVB position. Average cost basis: $207.89. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-54.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 54.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$207.89
-8.0% vs current ($191.34)

Best entry: $191.34 (2025 Q3)  Β·  Worst: $208.86 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7 +1 +16.7% 0.00% $1K $191.34
2025 Q2 REDUCED 6 -11 -64.7% 0.00% $1K $199.75
2025 Q1 INITIATED 17 β€” β€” 0.00% $4K $208.86

🏒 Other funds also holding AVB

As of 2025 Q4 β€” sorted by position size

AEW CAPITAL MANAGEMENT L P 3Y 7Y 7.31% Waterfall Asset Management, LLC 6.27% Waterfront Capital Partners, LLC 3Y 7Y 5.72% Vert Asset Management LLC 3Y 4.2% Adelante Capital Management LLC 3Y 7Y 3.88% GSI Capital Advisors LLC 3Y 7Y 3.26% Long Pond Capital, LP 3Y 7Y 2.98% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 2.42% PGGM Investments 3Y 7Y 2.24% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.93%
← Back to True Wealth Design, LLC Holdings