AvalonBay 커뮤니티, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership23,085 shares
Latest Disclosed Value $ 3,770,935
Utah Retirement Systems reports 92.11% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 23,085 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $3,770,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 292,621 shares of AvalonBay Communities, Inc.. This represents a change in shares of -92.11% 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)
2026-05-15 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 23,085 -269,536 -92.11 3,771 -92.89 0.0385
2026-02-17 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 292,621 66,011 29.13 53,055 21.20 0.5048
2025-11-14 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 226,610 0 0.00 43,774 -5.08 0.4252
2025-08-14 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 226,610 -86 -0.04 46,115 -5.22 0.4816
2025-05-15 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 226,696 0 0.00 48,653 -2.43 0.5612
2025-02-14 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 226,696 0 0.00 49,866 -2.34 0.5493
2024-11-14 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 226,696 100 0.04 51,063 8.92 0.5762
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 226,596 -1,100 -0.48 46,880 10.96 0.5567
2024-05-15 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 227,696 0 0.00 42,251 -0.89 0.4940
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 227,696 35,940 18.74 42,629 29.45 0.5429
2023-11-14 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 191,756 22,600 13.36 32,932 2.86 0.4707
2023-08-14 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 169,156 144,278 579.94 32,016 665.93 0.4439
2023-05-16 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 24,878 100 0.40 4,181 4.45 0.0605
2023-02-15 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 24,778 -200 -0.80 4,002 -13.02 0.0635
2022-11-14 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 24,978 100 0.40 4,601 -4.80 0.0767
2022-08-16 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 24,878 -17,981 -41.95 4,833 -54.60 0.0774
2022-05-13 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 42,859 10,117 30.90 10,645 28.72 0.1417
2022-02-14 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 32,742 7,464 29.53 8,270 47.60 0.1022
2021-11-16 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 25,278 -1,300 -4.89 5,603 1.03 0.0758
2021-08-16 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 26,578 -77,100 -74.36 5,546 -71.01 0.0714
2021-05-17 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 103,678 75,500 267.94 19,129 323.11 0.2666
2021-02-16 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 28,178 -4,703 -14.30 4,521 -7.92 0.0642
2020-11-16 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 32,881 300 0.92 4,910 -2.54 0.0815
2020-08-13 2020-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 32,581 100 0.31 5,038 5.38 0.0925
2020-08-13 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 32,581 100 5,038 92,467.6831
2020-05-15 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 32,481 100 0.31 4,781 -29.60 0.1034
2020-02-12 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 32,381 200 0.62 6,791 -1.99 0.1194
2019-11-14 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 32,181 200 0.63 6,929 6.63 0.1318
2019-08-14 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 31,981 -156 -0.49 6,498 0.73 0.1244
2019-05-15 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 32,137 402 1.27 6,451 16.78 0.1278
2019-02-08 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 31,735 200 0.63 5,524 -3.31 0.1249
2018-11-13 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 31,535 500 1.61 5,713 7.11 0.1107
2018-08-10 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 31,035 600 1.97 5,334 6.57 0.1104
2018-05-15 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 30,435 300 1.00 5,005 -6.92 0.1065
2018-02-14 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 30,135 1,000 3.43 5,377 3.44 0.1130
2017-11-13 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 29,135 0 0.00 5,198 -7.16 0.1169
2017-08-08 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 29,135 115 0.40 5,599 5.09 0.1305
2017-05-11 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 29,020 300 1.04 5,328 4.72 0.1275
2017-02-10 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 28,720 200 0.70 5,088 0.32 0.1280
2016-11-07 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 28,520 0 0.00 5,072 -1.40 0.1313
2016-08-03 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 28,520 1,000 3.63 5,144 -1.72 0.1371
2016-05-10 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 27,520 100 0.36 5,234 3.68 0.1419
2016-02-11 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 27,420 0 0.00 5,048 5.30 0.1368
2015-11-03 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 27,420 100 0.37 4,794 9.78 0.1373
2015-08-11 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 27,320 300 1.11 4,367 -7.26 0.1161
2015-05-14 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 27,020 4,523 20.10 4,709 28.10 0.1237
2015-02-11 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 22,497 0 0.00 3,676 15.93 0.1010
2014-11-06 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 22,497 -100 -0.44 3,171 -1.31 0.0909
2014-08-08 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 22,597 -700 -3.00 3,213 5.00 0.0920
2014-05-08 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 23,297 200 0.87 3,060 12.05 0.0883
2014-02-05 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 23,097 0 0.00 2,731 -6.95 0.0808
2013-11-06 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 23,097 -200 -0.86 2,935 -6.62 0.0950
2013-08-02 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 23,297 23,297 3,143 0.1062
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.