AvalonBay 커뮤니티, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership375 shares
Latest Disclosed Value $ 61,256
Silvant Capital Management LLC ownership in AVB / AvalonBay Communities, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 375 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $61,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 375 shares of AvalonBay Communities, Inc.. This represents a change in shares of 0.00% 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 375 0 0.00 61 -8.96 0.0012
2026-02-13 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 68 -6.94 0.0023
2025-11-18 2025-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 375 0 0.00 72 -5.26 0.0025
2025-11-13 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 375 0 72 0.0015
2025-08-13 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 76 -5.00 0.0029
2025-05-14 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 80 -2.44 0.0037
2025-02-13 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 82 -3.53 0.0034
2024-10-29 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 85 8.97 0.0037
2024-07-25 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 78 11.43 0.0035
2024-04-30 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 70 0.00 0.0034
2024-01-25 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 71 7.69 0.0038
2023-10-24 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 65 -8.45 0.0039
2023-07-25 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 72 12.70 0.0040
2023-04-26 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 64 3.28 0.0041
2023-01-23 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 61 -12.86 0.0043
2022-11-09 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 70 -4.11 0.0048
2022-08-03 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 73 -22.34 0.0177
2022-05-05 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 94 -1.05 0.0179
2022-02-07 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 95 14.46 0.0162
2021-11-08 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 83 5.06 0.0148
2021-08-03 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 79 12.86 0.0124
2021-05-11 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 70 14.75 0.0120
2021-02-05 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 61 7.02 0.0104
2020-11-09 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 57 -3.39 0.0107
2020-08-11 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 59 5.36 0.0106
2020-05-13 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 56 -29.11 0.0122
2020-02-10 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 375 0 0.00 79 -2.47 0.0144
2019-11-12 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 375 -82 -17.94 81 -13.83 0.0160
2019-08-09 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 457 0 0.00 94 2.17 0.0168
2019-05-10 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 457 0 0.00 92 15.00 0.0165
2019-02-06 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 457 0 0.00 80 -3.61 0.0160
2018-11-07 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 457 0 0.00 83 5.06 0.0102
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 457 0 0.00 79 3.95 0.0098
2018-05-09 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 457 457 76 0.0098
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.