AvalonBay 커뮤니티, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership166,320 shares
Latest Disclosed Value $ 30,155,479
Alliancebernstein L.p. reports 5.39% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 166,320 shares of AvalonBay Communities, Inc. (US:AVB) valued at $27,168,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,788 shares of AvalonBay Communities, Inc.. This represents a change in shares of -5.39% during the quarter. The current value of the position is $31,466,081 USD.

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 166,320 -9,468 -5.39 30,155 -5.39 0.0098
2026-02-17 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 175,788 -3,297 -1.84 31,872 -7.87 0.0101
2025-11-14 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 179,085 -2,558 -1.41 34,594 -6.41 0.0109
2025-08-14 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 181,643 -2,929 -1.59 36,964 -6.68 0.0121
2025-05-15 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 184,572 -588 -0.32 39,613 -2.74 0.0143
2025-02-12 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 185,160 -5,207 -2.74 40,730 -5.02 0.0138
2024-11-14 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 190,367 -6,745 -3.42 42,880 5.15 0.0144
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 197,112 -155,574 -44.11 40,781 -37.69 0.0142
2024-05-14 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 352,686 136,974 63.50 65,444 62.05 0.0232
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 215,712 -19,830 -8.42 40,386 -0.16 0.0155
2023-11-14 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 235,542 910 0.39 40,452 -8.91 0.0172
2023-08-15 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 234,632 -15,450 -6.18 44,409 5.66 0.0181
2023-05-15 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 250,082 27,821 12.52 42,029 17.07 0.0180
2023-02-15 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 222,261 -3,512 -1.56 35,900 -13.67 0.0162
2022-11-15 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 225,773 -74,004 -24.69 41,585 -28.59 0.0201
2022-08-15 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 299,777 29,775 11.03 58,232 -13.16 0.0266
2022-05-13 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 270,002 16,158 6.37 67,060 4.59 0.0259
2022-02-14 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 253,844 -26,942 -9.60 64,118 3.03 0.0227
2021-11-10 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 280,786 618 0.22 62,233 6.44 0.0246
2021-07-30 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 280,168 2,764 1.00 58,468 14.23 0.0235
2021-05-06 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 277,404 9,342 3.49 51,184 19.02 0.0224
2021-02-08 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 268,062 -5,035 -1.84 43,005 5.45 0.0203
2020-11-12 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 273,097 1,133 0.42 40,784 -3.03 0.0220
2020-08-13 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 271,964 -26,824 -8.98 42,057 -4.36 0.0247
2020-05-14 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 298,788 3,446 1.17 43,973 -29.00 0.0315
2020-02-18 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 295,342 -1,770 -0.60 61,933 -3.19 0.0352
2019-11-14 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 297,112 -4,812 -1.59 63,977 4.29 0.0398
2019-08-14 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 301,924 -2,364 -0.78 61,345 0.43 0.0381
2019-05-14 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 304,288 -12,499 -3.95 61,080 10.78 0.0398
2019-02-13 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 316,787 8,704 2.83 55,137 -1.20 0.0409
2018-11-08 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 308,083 -11,225 -3.52 55,809 1.68 0.0364
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 319,308 900 0.28 54,886 4.81 0.0382
2018-05-14 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 318,408 -4,542 -1.41 52,365 -9.12 0.0379
2018-02-13 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 322,950 -8,038 -2.43 57,618 -2.43 0.0412
2017-11-13 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 330,988 -173,878 -34.44 59,055 -39.13 0.0442
2017-08-10 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 504,866 -48,587 -8.78 97,020 -4.52 0.0750
2017-05-11 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 553,453 -23,247 -4.03 101,614 -0.54 0.0809
2017-02-13 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 576,700 -22,178 -3.70 102,162 -4.08 0.0851
2016-11-10 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 598,878 -28,114 -4.48 106,504 -5.83 0.0899
2016-08-11 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 626,992 64,348 11.44 113,103 5.69 0.0974
2016-05-13 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 562,644 50,488 9.86 107,015 13.48 0.0910
2016-02-16 2015-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 512,156 67,688 15.23 94,303 21.36 0.0802
2016-02-12 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 512,156 89,535
2015-11-13 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 444,468 -8,915 -1.97 77,702 7.20 0.0667
2015-08-14 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 453,383 33,178 7.90 72,482 -1.01 0.0599
2015-05-13 2015-03-31 13F AVALONBAY COMMUNITIES COM 053484101 420,205 15 0.00 73,221 6.65 0.0594
2015-02-13 2014-12-31 13F AVALONBAY COMMUNITIES COM 053484101 420,190 111,419 36.08 68,655 57.73 0.0570
2014-11-13 2014-09-30 13F AVALONBAY COMMUNITIES COM 053484101 308,771 5,549 1.83 43,527 0.96 0.0367
2014-08-13 2014-06-30 13F AVALONBAY COMMUNITIES COM 053484101 303,222 -31,880 -9.51 43,115 -2.02 0.0363
2014-05-13 2014-03-31 13F AVALONBAY COMMUNITIES COM 053484101 335,102 -117,443 -25.95 44,006 -17.75 0.0380
2014-02-13 2013-12-31 13F AVALONBAY COMMUNITIES COM 053484101 452,545 45,625 11.21 53,504 3.46 0.0478
2013-11-14 2013-09-30 13F AVALONBAY COMMUNITIES COM 053484101 406,920 44,152 12.17 51,715 5.67 0.0511
2013-08-13 2013-06-30 13F AVALONBAY COMMUNITIES COM 053484101 362,768 362,768 48,941 0.0519
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.