AvalonBay 커뮤니티, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership7,577,307 shares
Ownership 5.30%
Norges Bank ownership in AVB / AvalonBay Communities, Inc.

2025-11-05 - Norges Bank has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,577,307 shares of AvalonBay Communities, Inc. (MX:AVB). This represents 5.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-11-05 2025-11-05 13G 7,577,307 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 0 -7,691,993 -100.00 0 -100.00
2026-02-10 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 7,691,993 7,691,993 1,394,635 0.1492
2025-11-13 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 0 -6,851,227 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 6,851,227 33,747 0.50 1,394,225 -4.71 0.1740
2026-05-11 2025-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 6,817,480 2,686 0.04 1,463,168 -2.39 0.2054
2025-02-12 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 6,814,794 16,815 0.25 1,499,050 -2.10 0.1967
2025-11-12 2024-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 6,797,979 -24,243 -0.36 1,531,245 8.49 0.2139
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 6,822,222 26,080 0.38 1,411,450 11.92 0.2109
2025-05-14 2024-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 6,796,142 3,297 0.05 1,261,092 -0.84 0.1990
2024-02-09 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 6,792,845 592,067 9.55 1,271,756 19.42 0.2222
2024-11-13 2023-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 6,200,778 0 0.00 1,064,922 -9.26 0.2161
2024-08-14 2023-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 6,200,778 0 0.00 1,173,621 12.62 0.2316
2024-05-15 2023-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 6,200,778 0 0.00 1,042,103 4.05 0.2281
2023-02-14 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 6,200,778 0 0.00 1,001,550 -12.31 0.2414
2023-11-13 2022-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 6,200,778 264,592 4.46 1,142,121 -0.95 0.3037
2023-08-14 2022-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 5,936,186 0 0.00 1,153,104 -21.79 0.2981
2023-05-12 2022-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 5,936,186 0 0.00 1,474,371 -1.67 0.3214
2022-03-09 2021-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 5,936,186 0 0.00 1,499,421 13.96 0.3083
2022-11-14 2021-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 5,936,186 0 0.00 1,315,696 6.21 0.2911
2022-08-15 2021-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 5,936,186 1,185,948 24.97 1,238,823 41.34 0.2685
2022-05-09 2021-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 4,750,238 1,019,573 27.33 876,466 46.44 0.2007
2021-03-02 2020-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 3,730,665 633,620 20.46 598,511 29.40 0.1397
2021-11-12 2020-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 3,097,045 0 0.00 462,513 -3.43 0.1229
2021-08-13 2020-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 3,097,045 202,949 7.01 478,927 12.44 0.1379
2021-05-07 2020-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 2,894,096 0 0.00 425,924 -29.82 0.1518
2020-03-03 2019-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 2,894,096 1,578,134 119.92 606,892 114.17 0.1693
2020-11-13 2019-09-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,315,962 5,609 0.43 283,366 6.43 0.0868
2020-08-13 2019-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,310,353 2,549 0.19 266,238 1.42 0.0823
2020-05-11 2019-03-31 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 1,307,804 9,716 0.75 262,515 16.19 0.0848
2019-03-04 2018-12-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,298,088 0 0.00 225,932 -3.92 0.0840
2019-12-02 2018-09-30 13F/A-3 AVALONBAY COMMUNITIES COM 053484101 1,298,088 0 0.00 235,148 5.39 0.0764
2019-12-02 2018-09-30 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 1,298,088 0 235,148 0.0764
2019-11-12 2018-09-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,298,088 0 235,148 0.0764
2019-08-12 2018-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,298,088 0 0.00 223,128 4.52 0.0766
2019-05-15 2018-03-31 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 1,298,088 0 0.00 213,483 -7.82 0.0772
2018-03-05 2017-12-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,298,088 0 0.00 231,592 -0.01 0.0830
2018-11-13 2017-09-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,298,088 94,019 7.81 231,604 0.09 0.0879
2018-07-24 2017-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,204,069 -23,235 -1.89 231,386 2.69 0.0919
2018-05-11 2017-03-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,227,304 107,896 9.64 225,333 13.63 0.0925
2017-03-02 2016-12-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,119,408 52,661 4.94 198,304 9.44 0.0867
2017-11-13 2016-09-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,066,747 0 0.00 181,194 -5.84 0.0856
2017-08-09 2016-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 1,066,747 99,620 10.30 192,430 4.61 0.0914
2017-05-10 2016-03-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 967,127 442,994 84.52 183,947 90.60 0.0905
2016-04-18 2015-12-31 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 524,133 87,208 19.96 96,509 26.35 0.0480
2016-03-16 2015-12-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 524,133 0 96,509 0.0484
2016-11-14 2015-09-30 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 436,925 18,441 4.41 76,384 14.17 0.0400
2016-08-12 2015-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 418,484 162,543 63.51 66,903 50.02 0.0334
2016-05-13 2015-03-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 255,941 -177,280 -40.92 44,597 -37.00 0.0219
2015-03-19 2014-12-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 433,221 -428,732 70,784 0.0361
2016-04-18 2014-12-31 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 433,221 -428,732 -49.74 70,784 -41.75 0.0360
2015-11-12 2014-09-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 861,953 4,007 0.47 121,510 -0.40 0.0658
2015-08-10 2014-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 857,946 15,230 1.81 121,992 10.24 0.0658
2015-05-12 2014-03-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 842,716 3,876 0.46 110,665 11.58 0.0624
2014-03-07 2013-12-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 838,840 -149,359 99,176 0.0607
2014-03-20 2013-12-31 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 838,840 0 99,176 0.0583
2014-05-12 2013-12-31 13F/A-3 AVALONBAY COMMUNITIES COM 053484101 838,840 -149,359 -15.11 99,176 -21.03 0.0571
2014-11-14 2013-09-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 988,199 -5,430 -0.55 125,591 -6.31 0.0733
2014-08-14 2013-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 993,629 90,446 10.01 134,051 17.17 0.0833
2014-04-04 2013-03-31 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 903,183 119,759 114,406 0.0758
2014-05-12 2013-03-31 13F/A-2 AVALONBAY COMMUNITIES COM 053484101 903,183 119,759 15.29 114,406 7.39 0.0742
2013-11-14 2012-09-30 13F/A-1 AVALONBAY COMMUNITIES IN COM 053484101 783,424 17,195 2.24 106,538 -5.47 0.0718
2013-08-15 2012-06-30 13F/A-1 AVALONBAY COMMUNITIES COM 053484101 766,229 766,229 112,705 0.0904
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.