AvalonBay 커뮤니티, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership165,101 shares
Latest Disclosed Value $ 26,969,248
FIL Ltd reports 2.68% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 165,101 shares of AvalonBay Communities, Inc. (US:AVB) valued at $26,969,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,791 shares of AvalonBay Communities, Inc.. This represents a change in shares of 2.68% during the quarter. The current value of the position is $31,235,458 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 165,101 4,310 2.68 26,969 -7.49 0.0116
2026-02-17 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 160,791 26,825 20.02 29,153 12.66 0.0218
2025-11-13 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 133,966 98,345 276.09 25,878 257.04 0.0203
2025-08-14 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 35,621 4,657 15.04 7,249 9.07 0.0062
2025-05-12 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 30,964 -1,250 -3.88 6,645 -6.22 0.0063
2025-02-13 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 32,214 -3,926 -10.86 7,086 -12.95 0.0066
2024-11-13 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 36,140 1,175 3.36 8,141 12.54 0.0074
2024-08-13 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 34,965 -19,667 -36.00 7,234 -28.65 0.0072
2024-05-13 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 54,632 -3,360 -5.79 10,138 -6.63 0.0101
2024-02-13 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 57,992 -172 -0.30 10,857 8.69 0.0114
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 58,164 -2,010 -3.34 9,989 -12.29 0.0118
2023-08-11 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 60,174 2,900 5.06 11,389 18.33 0.0128
2023-05-11 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 57,274 -20,308 -26.18 9,625 -23.19 0.0110
2023-02-13 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 77,582 -31,752 -29.04 12,531 -37.77 0.0150
2022-11-10 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 109,334 216 0.20 20,138 -4.99 0.0259
2022-08-12 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 109,118 15,508 16.57 21,196 -8.83 0.0252
2022-05-13 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 93,610 -22,942 -19.68 23,250 -21.03 0.0238
2022-02-14 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 116,552 -12,248 -9.51 29,440 3.13 0.0302
2021-11-15 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 128,800 -8,366 -6.10 28,547 -0.27 0.0317
2021-08-13 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 137,166 8,814 6.87 28,625 20.87 0.0307
2021-05-14 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 128,352 -21,611 -14.41 23,682 -1.56 0.0270
2021-03-23 2020-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 149,963 107,210 250.77 24,058 276.79 0.0296
2021-02-08 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 149,963 107,210 24,058 11,635.7198
2020-11-13 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 42,753 -35,400 -45.30 6,385 -47.17 0.0079
2020-08-13 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 78,153 -66,800 -46.08 12,086 -43.35 0.0163
2020-05-14 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 144,953 60,892 72.44 21,333 21.02 0.0351
2020-02-07 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 84,061 -49,100 -36.87 17,628 -38.52 0.0244
2019-11-13 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 133,161 21,999 19.79 28,674 26.95 0.0434
2019-08-13 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 111,162 30,751 38.24 22,586 39.93 0.0340
2019-05-13 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 80,411 -11,097 -12.13 16,141 1.34 0.0253
2019-02-13 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 91,508 9,898 12.13 15,927 7.74 0.0283
2018-11-09 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 81,610 -16,690 -16.98 14,783 -12.51 0.0219
2018-08-10 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 98,300 98,300 16,897 0.0255
2014-08-14 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 0 -95,912 -100.00 0 -100.00
2014-05-15 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 95,912 -24,039 -20.04 12,595 -11.19 0.0457
2014-02-13 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 119,951 27,199 29.32 14,182 20.31 0.0571
2013-11-14 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 92,752 92,752 11,788 0.0564
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.