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Ray Dalio’s AVB Holdings & Trades

First Buy
Q3 2014
Duration Held
31 Quarters
Largest Add
Q2 2022
+31,326 Shares
Current Position
3,315 Shares
$541,505 Value

Ray Dalio's AVB Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 3,315 shares of AvalonBay Communities, Inc. (AVB) worth $541,505, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in AVB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 31,326 shares. Largest reduction occurred in Q1 2023, reducing 86,676 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's AvalonBay Communities (AVB) Holding Value Over Time

Track share changes against reported price movement

Quarterly AvalonBay Communities (AVB) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +3,315 New Buy 3,315 $163.35
Q1 2025 -1,600 Sold Out 0 $0.00
Q4 2024 +697 Add 77.19% 1,600 $219.97
Q3 2024 -77 Reduce 7.86% 903 $225.25
Q2 2024 -2,270 Reduce 69.85% 980 $206.89
Q1 2024 -6,394 Reduce 66.30% 3,250 $185.56
Q4 2023 -211 Reduce 2.14% 9,644 $187.22
Q3 2023 +16 Add 0.16% 9,855 $171.74
Q2 2023 -18 Reduce 0.18% 9,839 $189.27
Q1 2023 -86,676 Reduce 89.79% 9,857 $168.06
Q4 2022 +25,689 Add 36.26% 96,533 $161.52
Q3 2022 -18,910 Reduce 21.07% 70,844 $184.19
Q2 2022 +31,326 Add 53.61% 89,754 $194.25
Q1 2022 +26,587 Add 83.50% 58,428 $248.37
Q4 2021 +12,763 Add 66.90% 31,841 $252.60
Q3 2021 +636 Add 3.45% 19,078 $221.62
Q2 2021 +18,442 New Buy 18,442 $208.71
Q3 2020 -5,119 Sold Out 0 $0.00
Q2 2020 -2,602 Reduce 33.70% 5,119 $154.72
Q1 2020 +7,721 New Buy 7,721 $147.13
Q1 2019 -7,663 Sold Out 0 $0.00
Q4 2018 +5,146 Add 204.45% 7,663 $174.08
Q3 2018 -2,874 Reduce 53.31% 2,517 $181.17
Q2 2018 +5,391 New Buy 5,391 $171.95
Q1 2018 -22,293 Sold Out 0 $0.00
Q4 2017 +10,828 Add 94.44% 22,293 $178.40
Q3 2017 +11,465 New Buy 11,465 $178.46
Q4 2016 -1,800 Sold Out 0 $0.00
Q3 2016 +1,800 New Buy 1,800 $177.78
Q4 2014 -4,800 Sold Out 0 $0.00
Q3 2014 +4,800 New Buy 4,800 $141.04

Ray Dalio's AvalonBay Communities Investment FAQs

Ray Dalio first purchased AvalonBay Communities, Inc. (AVB) in Q3 2014, acquiring 4,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held AvalonBay Communities, Inc. (AVB) for 31 quarters since Q3 2014.

Ray Dalio's largest addition to AvalonBay Communities, Inc. (AVB) was in Q2 2022, adding 89,754 shares worth $17.44 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,315 shares of AvalonBay Communities, Inc. (AVB), valued at approximately $541,505.

As of the Q1 2026 filing, AvalonBay Communities, Inc. (AVB) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in AvalonBay Communities, Inc. (AVB) was 96,533 shares, as reported at the end of Q4 2022.