← Top Holdings

AVBAvalonBay Communities, Inc.

CUSIP: 053484101

2

Guru Owners

$13.6M

Total Value Held

83,285

Total Shares

$13.1M
0.06%
$542K
0.00%

📊 Fundamentals

Market Cap$27.5B
P/E Ratio24.0x
Near market avg
Forward P/E39.8x
P/FCF19.8x
EPS (TTM)$8.07
Revenue (TTM)$3.1B
Profit Margin37.27%
Div Yield3.64%
Beta0.78

52-Week Range

$160.10
$205.00

Current: $193.90

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.0x trailing earnings → 39.8x forward · 37.3% 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 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $13.6M
INCREASEDChristopher Davis$13.1M
NEWRay Dalio$542K
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

💰 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
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
45.5%current: 45.5%
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 2 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