AVB AVALONBAY CMNTYS INC

Ownership history in Vert Asset Management LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Vert Asset Management 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
5.3% (2023 Q2)
Avg. % of fund
4.73%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,583 +4,817 +7.4% 4.20% $12.6M $181.31
2025 Q3 ADDED 64,766 +1,925 +3.1% 4.21% $12.5M $191.34
2025 Q2 REDUCED 62,841 -3,819 -5.7% 4.66% $12.8M $199.75
2025 Q1 ADDED 66,660 +3,199 +5.0% 4.92% $14.3M $208.86
2024 Q4 ADDED 63,461 +5,350 +9.2% 4.78% $14.0M $212.32
2024 Q3 ADDED 58,111 +919 +1.6% 4.51% $13.1M $215.73
2024 Q2 REDUCED 57,192 -1,560 -2.7% 4.72% $11.8M $196.65
2024 Q1 ADDED 58,752 +3,244 +5.8% 4.58% $10.9M $174.92
2023 Q4 REDUCED 55,508 -1,785 -3.1% 4.48% $10.4M $174.83
2023 Q3 ADDED 57,293 +2,673 +4.9% 4.99% $9.8M $158.98
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% of Fund (quarterly)    AVB price (monthly, adj. close)
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