SEC 13F Intelligence

Payden & Rygel / AVB

Payden & Rygel’s Avalonbay Cmntys Inc Position

Does Payden & Rygel own Avalonbay Cmntys Inc (AVB)? Not currently — the last reported position was 49.4K shares worth $11M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2025
Shares
49.4K
% of Portfolio
+0.91%
Quarters Held
11
position exited

Position History AVB

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $16MQ3 ’19: $40MQ3 ’19Q4 ’19: $39MQ1 ’20: $30MQ1 ’20Q2 ’22: $25MQ3 ’22: $25MQ3 ’22Q4 ’22: $9MQ3 ’24: $18MQ3 ’24Q4 ’24: $17MQ1 ’25: $11MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202549.4K$11M+0.91%
Q4 202475.9K$17M+1.44%
Q3 202480.2K$18M+1.39%
Q4 202255.3K$9M+0.48%
Q3 2022134.0K$25M+1.44%
Q2 2022128.8K$25M+1.50%
Q1 2020203.1K$30M+2.15%
Q4 2019184.9K$39M+2.43%
Q3 2019185.5K$40M+2.72%
Q2 201979.2K$16M+1.10%
Q1 201978.6K$16M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of AVB.