AvalonBay 커뮤니티, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership14,196 shares
Latest Disclosed Value $ 2,318,917
Pnc Financial Services Group, Inc. reports 22.88% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 14,196 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $2,318,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,408 shares of AvalonBay Communities, Inc.. This represents a change in shares of -22.88% during the quarter.

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)
2026-05-08 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 14,196 -4,212 -22.88 2,319 -30.54 0.0002
2026-02-06 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 18,408 -417 -2.22 3,338 -8.22 0.0018
2025-11-07 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 18,825 820 4.55 3,636 -0.76 0.0022
2025-08-08 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 18,005 216 1.21 3,664 -4.01 0.0024
2025-05-09 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 17,789 -613 -3.33 3,818 -5.68 0.0020
2025-02-07 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 18,402 -803 -4.18 4,048 -6.43 0.0027
2024-11-08 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 19,205 3,920 25.65 4,326 36.78 0.0028
2024-08-09 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 15,285 859 5.95 3,162 18.16 0.0021
2024-05-10 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 14,426 -436 -2.93 2,677 -3.81 0.0019
2024-03-22 2023-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 14,862 -840 -5.35 2,782 3.19 0.0022
2024-02-09 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 14,862 -840 2,782 0.0022
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 15,702 -31 -0.20 2,697 -9.44 0.0023
2023-08-11 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 15,733 1,826 13.13 2,978 27.39 0.0025
2023-05-15 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 13,907 -1,244 -8.21 2,337 -4.50 0.0021
2023-02-10 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 15,151 -1,193 -7.30 2,447 -18.70 0.0023
2022-11-10 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 16,344 1,593 10.80 3,010 5.10 0.0031
2022-08-12 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 14,751 168 1.15 2,864 -20.95 0.0028
2022-05-12 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 14,583 -3,211 -18.05 3,623 -19.38 0.0032
2022-02-11 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 17,794 737 4.32 4,494 18.89 0.0037
2021-11-05 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 17,057 1,827 12.00 3,780 18.94 0.0035
2021-08-06 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 15,230 -259 -1.67 3,178 11.20 0.0029
2021-05-07 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 15,489 717 4.85 2,858 20.64 0.0028
2021-02-12 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 14,772 -2,652 -15.22 2,369 -8.95 0.0024
2020-11-06 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 17,424 -1,048 -5.67 2,602 -8.96 0.0032
2020-08-28 2020-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 18,472 1,316 7.67 2,858 13.14 0.0038
2020-08-07 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 18,472 1,316 2,858 593.4306
2020-05-08 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 17,156 25 0.15 2,526 -29.68 0.0032
2020-02-07 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 17,131 -945 -5.23 3,592 -7.68 0.0035
2019-11-08 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 18,076 133 0.74 3,891 6.75 0.0039
2019-08-09 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 17,943 246 1.39 3,645 2.62 0.0036
2019-05-10 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 17,697 544 3.17 3,552 18.96 0.0036
2019-02-08 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 17,153 326 1.94 2,986 -2.07 0.0033
2018-11-09 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 16,827 -443 -2.57 3,049 2.69 0.0029
2018-08-10 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 17,270 -946 -5.19 2,969 -0.90 0.0029
2018-05-11 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 18,216 -2,306 -11.24 2,996 -18.14 0.0030
2018-02-09 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 20,522 -3,280 -13.78 3,660 -13.80 0.0036
2017-11-13 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 23,802 -775 -3.15 4,246 -10.10 0.0044
2017-08-11 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 24,577 -1,969 -7.42 4,723 -3.10 0.0051
2017-05-12 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 26,546 -75 -0.28 4,874 3.33 0.0054
2017-02-10 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 26,621 151 0.57 4,717 0.17 0.0054
2016-11-04 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 26,470 -5,405 -16.96 4,709 -18.13 0.0055
2016-08-05 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 31,875 -5,433 -14.56 5,752 -18.95 0.0067
2016-05-06 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 37,308 3,836 11.46 7,097 15.15 0.0083
2016-02-05 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 33,472 5,999 21.84 6,163 28.32 0.0073
2015-11-06 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 27,473 -409 -1.47 4,803 7.74 0.0057
2015-08-05 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 27,882 -991 -3.43 4,458 -11.37 0.0050
2015-05-08 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 28,873 -3,982 -12.12 5,030 -6.30 0.0055
2015-02-06 2014-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 32,855 -896 -2.65 5,368 12.82 0.0059
2015-02-06 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 32,855 5,368
2014-11-07 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 33,751 15,942 89.52 4,758 87.84 0.0056
2014-08-08 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 17,809 -827 -4.44 2,533 3.51 0.0032
2014-05-09 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 18,636 -3,423 -15.52 2,447 -6.17 0.0032
2014-02-07 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 22,059 -2,275 -9.35 2,608 -15.68 0.0035
2013-11-01 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 24,334 -1,450 -5.62 3,093 -11.07 0.0045
2013-08-02 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 25,784 25,784 3,478 0.0051
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.