AVB
AvalonBay Communities, Inc. · Real Estate · REIT - Residential
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +4.6% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +5 | 104.38M | $19.72B | +7 | −1 |
| Q1 2026 | 159 | +6 | 97.74M | $15.97B | +11 | −6 |
| Q4 2025 | 152 | -1 | 124.73M | $22.52B | +2 | −2 |
| Q3 2025 | 18 | -2 | 73.43M | $14.20B | — | −3 |
| Q2 2025 | 18 | +1 | 70.17M | $14.29B | +1 | — |
| Q1 2025 | 14 | -1 | 29.32M | $6.31B | +1 | −2 |
| Q4 2024 | 15 | -1 | 28.04M | $6.18B | +1 | −2 |
| Q3 2024 | 15 | +1 | 16.97M | $3.82B | +2 | −1 |
| Q2 2024 | 14 | — | 16.91M | $3.50B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 9.26M | +0.4% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passiv) | 6.82M | 0.0% | $1.46B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.52M | +7.1% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.52M | +7.1% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.52M | +7.1% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.52M | +7.1% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 3.82M | +3.4% | $816.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 3.82M | +3.4% | $816.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.59M | +4.2% | $556.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.59M | +4.2% | $556.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.59M | +4.2% | $556.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.59M | +4.2% | $556.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.59M | +4.2% | $556.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Capital World Investors ✦ | 792.57K | Neu | $170.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 169.74K | -9.4% | $36.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 111.11K | -52.6% | $23.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 90.67K | +16.8% | $19.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 90.67K | +16.8% | $19.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 90.67K | +16.8% | $19.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 90.67K | +16.8% | $19.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 90.67K | +16.8% | $19.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 90.67K | +16.8% | $19.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 90.67K | +16.8% | $19.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 75.45K | +50.1% | $16.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 24.48K | +498.0% | $5.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 24.48K | +498.0% | $5.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 22.71K | +2370.7% | $4.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 18.00K | -82.5% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 3.31K | -49.2% | $709,963 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $170.10M | 0.0% |
Ausgestiegen
| Bridgewater Associates | $351,952 | war 0.0% |
| GAMCO Investors | $219,970 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 741 Inhaber, 120.87M Anteile, $18.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.