← Top Holdings

AVBAvalonBay Communities, Inc.

CUSIP: 053484101

1

Guru Owners

$14.3M

Total Value Held

78,840

Total Shares

$14.3M
0.06%

📊 Fundamentals

Market Cap$24.6B
P/E Ratio23.7x
Near market avg
Forward P/E35.5x
P/FCF18.3x
EPS (TTM)$7.41
Revenue (TTM)$3.0B
Profit Margin34.57%
Div Yield4.04%
Beta0.76

52-Week Range

$160.10
$213.34

Current: $175.54

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.7x trailing earnings → 35.5x forward · 34.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.6M$7.1M$10.7M$14.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $14.3M
INCREASEDChristopher Davis$14.3M
Q3 '251 owners · $12.9M
INCREASEDChristopher Davis$12.9M
Q2 '251 owners · $11.8M
INCREASEDChristopher Davis$11.8M
Q1 '251 owners · $12.2M
INCREASEDChristopher Davis$12.2M
SOLDRay Dalio
Q4 '242 owners · $12.7M
REDUCEDChristopher Davis$12.4M
REDUCEDRay Dalio$352K
Q3 '242 owners · $13.0M
REDUCEDChristopher Davis$12.8M
REDUCEDRay Dalio$203K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
44.1%current: 44.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AVB: Held by 1 superinvestors · 18 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-11-10
SELLRo KhannaD
$1,001 - $15,0002025-11-03
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYRo KhannaD
$1,001 - $15,0002025-10-07
BUYRo KhannaD
$1,001 - $15,0002025-08-26
BUYLisa McClainR
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLRo KhannaD
$1,001 - $15,0002025-05-28
BUYRo KhannaD
$1,001 - $15,0002025-05-19
BUYRo KhannaD
$1,001 - $15,0002025-04-23
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLRo KhannaD
$1,001 - $15,0002025-03-12
SELLJefferson ShreveR
$15,001 - $50,0002025-02-24
BUYRo KhannaD
$1,001 - $15,0002025-01-22