AvalonBay 커뮤니티, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership6,803 shares
Latest Disclosed Value $ 1,111,205
RB Capital Management, LLC reports 7.15% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,803 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $1,111,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,327 shares of AvalonBay Communities, Inc.. This represents a change in shares of -7.15% 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)
2026-05-14 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 6,803 -524 -7.15 1,111 -16.34 0.2361
2026-02-03 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 7,327 -75 -1.01 1,329 -7.07 0.2639
2025-10-21 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 7,402 -7 -0.09 1,430 -5.18 0.2951
2025-07-07 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 7,409 75 1.02 1,508 -4.20 0.3414
2025-05-14 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 7,334 -73 -0.99 1,574 -3.44 0.3651
2025-02-18 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 7,407 -212 -2.78 1,629 -5.07 0.3717
2024-11-18 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 7,619 -11 -0.14 1,716 8.75 0.3994
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 7,630 -17 -0.22 1,579 11.21 0.3892
2024-05-13 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 7,647 161 2.15 1,419 1.28 0.3728
2024-02-06 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 7,486 -1 -0.01 1,402 9.03 0.4014
2023-11-16 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 7,487 -303 -3.89 1,286 -12.82 0.4007
2023-12-11 2023-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 7,790 -218 -2.72 1,474 9.59 0.4435
2023-08-08 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 7,790 -218 1,474 0.3787
2023-05-10 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 8,008 787 10.90 1,346 15.35 0.4259
2023-01-19 2022-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 7,221 335 4.86 1,166 -8.04 0.4119
2023-01-11 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 7,221 335 1 0.4080
2022-10-24 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 6,886 913 15.29 1,268 9.31 0.4859
2022-07-14 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 5,973 496 9.06 1,160 -14.71 0.4323
2022-05-10 2022-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 5,477 390 7.67 1,360 5.84 0.4364
2022-04-11 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 5,477 390 1,360 0.4749
2022-02-14 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 5,087 303 6.33 1,285 21.23 0.4010
2021-11-12 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 4,784 90 1.92 1,060 8.16 0.3984
2021-08-06 2021-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 4,694 331 7.59 980 21.74 0.3701
2021-08-06 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 4,694 331 980 0.2407
2021-05-11 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 4,363 911 26.39 805 45.31 0.3551
2021-02-04 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 3,452 387 12.63 554 12.60 0.2558
2020-11-12 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 3,065 367 13.60 492 17.99 0.2312
2020-07-31 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 2,698 396 17.20 417 33.65 0.2210
2020-05-15 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 2,302 654 39.68 312 -9.57 0.2005
2020-02-11 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 1,648 477 40.73 345 34.24 0.1969
2019-10-10 2019-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 1,171 105 9.85 257 18.43 0.1649
2019-10-10 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 1,171 105 257
2019-08-07 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 1,066 1,066 217 0.1580
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.