AvalonBay 커뮤니티, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 305,628
Profund Advisors Llc reports 23.13% decrease in ownership of AVB / AvalonBay Communities, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,871 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $305,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,434 shares of AvalonBay Communities, Inc.. This represents a change in shares of -23.13% 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)
2026-04-24 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 1,871 -563 -23.13 306 -30.84 0.0112
2026-02-06 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 2,434 454 22.93 441 15.45 0.0134
2025-11-06 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 1,980 118 6.34 382 1.06 0.0124
2025-08-07 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 1,862 -32 -1.69 379 -6.90 0.0136
2025-05-08 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 1,894 -379 -16.67 406 -18.64 0.0177
2025-02-14 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 2,273 -1,709 -42.92 500 -44.31 0.0183
2024-11-14 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 3,982 1,780 80.84 897 96.92 0.0339
2024-08-13 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 2,202 63 2.95 456 14.90 0.0169
2024-05-08 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 2,139 -390 -15.42 397 -16.28 0.0155
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 2,529 439 21.00 473 32.12 0.0203
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 2,090 -56 -2.61 359 -11.82 0.0198
2023-08-10 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 2,146 -10 -0.46 406 12.15 0.0218
2023-05-12 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 2,156 -658 -23.38 362 -20.26 0.0224
2023-02-02 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 2,814 78 2.85 455 -9.92 0.0295
2022-11-07 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 2,736 -375 -12.05 504 -16.56 0.0363
2022-08-01 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 3,111 -445 -12.51 604 -31.60 0.0384
2022-05-10 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 3,556 -1,884 -34.63 883 -35.74 0.0371
2022-02-08 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 5,440 -9,233 -62.93 1,374 -57.75 0.0449
2021-11-12 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 14,673 8,792 149.50 3,252 164.82 0.1096
2021-08-12 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 5,881 2,022 52.40 1,228 72.47 0.0412
2021-05-14 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 3,859 537 16.16 712 33.58 0.0274
2021-02-09 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 3,322 -11 -0.33 533 7.03 0.0233
2020-11-13 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 3,333 -157 -4.50 498 -7.78 0.0256
2020-08-03 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 3,490 -367 -9.52 540 -4.93 0.0300
2020-05-15 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 3,857 -2,107 -35.33 568 -54.60 0.0427
2020-02-18 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 5,964 -3,787 -38.84 1,251 -40.43 0.0545
2019-11-12 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 9,751 -1,507 -13.39 2,100 -8.18 0.1062
2019-08-13 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 11,258 1,773 18.69 2,287 20.12 0.1084
2019-05-15 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 9,485 3,083 48.16 1,904 70.92 0.0915
2019-02-14 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 6,402 -3,558 -35.72 1,114 -38.25 0.0689
2018-11-13 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 9,960 4,850 94.91 1,804 105.47 0.0684
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 5,110 -522 -9.27 878 -5.18 0.0351
2018-05-14 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 5,632 -1,160 -17.08 926 -23.60 0.0369
2018-02-14 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 6,792 -2,233 -24.74 1,212 -24.72 0.0467
2017-11-13 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 9,025 121 1.36 1,610 -5.90 0.0670
2017-08-11 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 8,904 1,782 25.02 1,711 30.81 0.0775
2017-04-25 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 7,122 -7 -0.10 1,308 3.56 0.0585
2017-02-13 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 7,129 -2,591 -26.66 1,263 -26.95 0.0581
2016-11-10 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 9,720 -60 -0.61 1,729 -1.98 0.0823
2016-08-12 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 9,780 536 5.80 1,764 0.34 0.0859
2016-05-06 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 9,244 -1,582 -14.61 1,758 -11.79 0.0911
2016-02-05 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 10,826 2,100 24.07 1,993 30.69 0.0946
2015-11-06 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 8,726 -1,007 -10.35 1,525 -1.99 0.0869
2015-08-11 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 9,733 -2,624 -21.23 1,556 -27.73 0.0644
2015-05-08 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 12,357 12,357 0.00 2,153 0.0837
2015-01-30 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 0 -11,685 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 11,685 -907 -7.20 1,647 -7.99 0.0771
2014-08-08 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 12,592 2,146 20.54 1,790 30.47 0.0785
2014-05-07 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 10,446 454 4.54 1,372 16.17 0.0623
2014-02-04 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 9,992 -528 -5.02 1,181 -11.67 0.0529
2013-11-07 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 10,520 -816 -7.20 1,337 -12.56 0.0710
2013-07-25 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 11,336 11,336 1,529 0.1080
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.