AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Other Listed Funds/Trusts
Symbol: AVB on NYSE
Shares outstanding: 142,968,057
Price per share: $181.31
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 125,175,945
Total reported value: $24,184,278,096
% of total 13F portfolios: 0.01%
Share change: -6,926,004
Value change: -$1,428,848,240
Number of holders: 723
Price from insider filings: $181.31

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
NORGES BANK	5.3%		$1,463,708,393		7,577,307		Norges Bank	30 Sep 2025

As of 30 Sep 2025, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) has 723 institutional shareholders filing 13F forms. They hold 125,175,945 shares. of 142,968,057 outstanding shares (88%) .

Top 25 institutional shareholders own 68% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	16%	22,739,701	-0.27%	0.07%	$4,392,628,043
BlackRock, Inc.	13%	18,594,952	+3.2%	0.06%	$3,591,986,804
STATE STREET CORP	6.7%	9,537,966	+0.98%	0.06%	$1,858,787,697
JPMORGAN CHASE & CO	2.9%	4,215,821	+6.3%	0.05%	$814,376,411
PRINCIPAL FINANCIAL GROUP INC	2.9%	4,113,064	-2.8%	0.4%	$794,521,693
PRICE T ROWE ASSOCIATES INC /MD/	2.9%	4,101,413	-3.8%	0.08%	$792,272,000
GEODE CAPITAL MANAGEMENT, LLC	2.7%	3,922,973	+1.2%	0.05%	$754,901,956
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.3%	3,268,409	+16%	0.1%	$631,360,703
NORTHERN TRUST CORP	2.1%	2,982,468	+3.5%	0.07%	$576,123,344
Invesco Ltd.	1.8%	2,585,806	-0.31%	0.08%	$499,500,080
BANK OF AMERICA CORP /DE/	1.6%	2,355,838	+76%	0.03%	$455,077,173
Clearbridge Investments, LLC	1.6%	2,267,079	+9.8%	0.33%	$437,931,645
Legal & General Group Plc	1.5%	2,126,971	-7.2%	0.09%	$410,866,986
DIMENSIONAL FUND ADVISORS LP	1.5%	2,075,371	+1.3%	0.09%	$400,900,958
MORGAN STANLEY	1.4%	1,943,740	+25%	0.02%	$375,472,867
AMERIPRISE FINANCIAL INC	1.2%	1,663,663	-0.42%	0.07%	$321,418,143
CANADA PENSION PLAN INVESTMENT BOARD	0.93%	1,322,465	+1.8%	0.18%	$255,460,564
GOLDMAN SACHS GROUP INC	0.89%	1,268,421	-0.7%	0.04%	$245,020,942
Nuveen, LLC	0.86%	1,229,017	+0.03%	0.06%	$237,409,214
WELLINGTON MANAGEMENT GROUP LLP	0.82%	1,171,724	-52%	0.04%	$226,341,924
Bank of New York Mellon Corp	0.68%	971,956	-2%	0.03%	$187,752,758
DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.63%	899,849	+2.4%	2%	$173,823,831
Sumitomo Mitsui Trust Group, Inc.	0.52%	738,916	+2.1%	0.08%	$142,736,404
HSBC HOLDINGS PLC	0.52%	736,910	-8.3%	0.08%	$142,234,555
UBS Group AG	0.51%	732,814	+43%	0.03%	$141,557,680

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	690,366	$125,096,716	+$15,108,649			$181.31	39
2025 Q3	125,175,945	$24,184,278,096	-$1,428,848,240	$31,512,384	$28,068,576	$193.17	723
2025 Q2	131,941,023	$26,855,301,420	+$1,189,329,104	$46,988,150	$38,603,950	$203.50	753
2025 Q1	126,086,150	$27,066,211,760	-$1,662,000,900	$43,827,646	$16,244,342	$214.62	766
2024 Q4	133,694,930	$29,416,732,883	+$322,377,418	$19,246,583	$15,221,726	$219.97	753
2024 Q3	131,380,781	$29,599,672,041	+$623,386,887	$72,079,676	$42,436,956	$225.25	729
2024 Q2	128,341,348	$26,559,794,833	-$38,432,528	$60,349,813	$32,564,486	$206.89	704
2024 Q1	128,961,656	$23,938,473,135	-$507,004,579	$66,523,260	$37,781,500	$185.56	696
2023 Q4	131,394,977	$24,611,066,221	-$24,762,314	$91,606,746	$52,560,249	$187.22	699
2023 Q3	131,805,833	$22,653,438,082	-$119,159,071	$71,382,096	$51,493,782	$171.74	640
2023 Q2	132,325,488	$25,034,460,161	+$154,936,166	$45,608,412	$57,736,613	$189.27	638
2023 Q1	131,516,253	$22,117,920,788	+$693,765,492	$26,038,462	$38,650,534	$168.06	626
2022 Q4	127,078,868	$20,541,970,088	-$350,333,316	$15,860,992	$39,110,312	$161.52	626
2022 Q3	128,742,593	$23,726,442,521	-$53,176,119	$23,120,000	$57,687,000	$184.19	628
2022 Q2	128,645,786	$25,006,469,295	+$294,046,261	$41,450,561	$58,196,000	$194.25	607
2022 Q1	127,395,607	$31,649,872,287	+$64,477,432	$67,948,000	$149,613,000	$248.37	633
2021 Q4	127,159,176	$32,123,631,654	+$187,140,503	$40,635,735	$145,477,000	$252.59	628
2021 Q3	126,387,533	$28,013,217,344	-$493,385,004	$68,360,000	$148,484,000	$221.64	575
2021 Q2	128,752,359	$26,885,436,439	+$659,677,212	$58,928,000	$126,617,000	$208.69	543
2021 Q1	125,693,670	$23,204,844,818	-$95,422,816	$64,197,000	$131,326,000	$184.51	561
2020 Q4	126,588,909	$20,308,277,185	-$288,590,427	$58,047,000	$124,384,000	$160.43	538
2020 Q3	128,446,499	$19,181,050,664	-$172,344,825	$43,451,000	$122,271,000	$149.34	510
2020 Q2	130,030,703	$20,112,997,968	+$79,928,506	$34,668,000	$66,031,000	$154.64	557
2020 Q1	130,424,286	$19,211,966,160	-$106,710,522	$24,297,000	$56,651,000	$147.17	552
2019 Q4	130,794,507	$27,435,914,381	-$9,824,183	$19,057,000	$54,788,000	$209.70	588
2019 Q3	129,750,274	$27,950,690,781	+$22,487,325	$40,626,000	$58,396,000	$215.33	540
2019 Q2	129,867,532	$26,368,647,057	+$551,943,813	$62,071,000	$55,367,000	$203.18	543
2019 Q1	128,818,813	$25,855,596,195	+$106,756,974	$51,687,000	$63,530,000	$200.73	551
2018 Q4	128,371,494	$22,336,002,375	-$56,458,149	$38,622,000	$60,796,000	$174.05	545
2018 Q3	128,595,831	$23,276,040,783	-$285,659,951	$75,921,000	$76,138,000	$181.15	509
2018 Q2	130,252,571	$22,374,435,454	+$175,277,991	$82,775,000	$58,996,000	$171.89	515
2018 Q1	129,315,108	$21,243,635,577	-$615,164,542	$56,163,000	$74,927,000	$164.46	500
2017 Q4	130,869,823	$23,325,820,392	-$282,865,652	$82,890,000	$20,018,000	$178.41	507
2017 Q3	132,271,409	$23,600,974,843	-$559,739,571	$25,838,000	$36,059,000	$178.42	482
2017 Q2	135,911,989	$26,117,442,613	-$238,331,431	$44,464,000	$54,421,000	$192.17	463
2017 Q1	137,238,226	$25,196,127,065	+$3,177,520,732	$44,131,000	$39,326,000	$183.60	451
2016 Q4	133,653,627	$23,667,831,310	+$267,519,498	$35,995,000	$56,883,000	$177.15	462
2016 Q3	134,088,889	$23,838,637,293	+$131,687,424	$32,690,000	$56,317,000	$177.84	451
2016 Q2	133,402,846	$24,061,622,657	+$66,835,334	$48,036,000	$36,780,000	$180.39	479
2016 Q1	132,946,780	$25,272,413,158	+$25,228,295	$11,468,000	$39,958,000	$190.20	458
2015 Q4	132,888,441	$24,471,934,387	-$240,845,619	$9,297,000	$41,447,000	$184.13	456
2015 Q3	134,073,310	$23,434,473,482	+$441,067,232	$33,755,000	$54,963,000	$174.82	446
2015 Q2	131,784,302	$21,068,038,951	+$287,733,183	$17,793,000	$63,166,000	$159.87	426
2015 Q1	129,894,564	$22,636,418,950	-$147,725,142	$27,514,000	$81,130,000	$174.25	444
2014 Q4	130,727,264	$21,371,924,724	-$315,156,201	$40,388,000	$137,327,000	$163.39	430
2014 Q3	132,791,599	$18,719,202,938	+$605,896,643	$27,294,000	$180,270,000	$140.97	409
2014 Q2	128,365,890	$18,260,417,730	+$241,351,271	$22,251,000	$116,366,000	$142.19	384
2014 Q1	126,983,526	$16,680,902,480	+$305,222,860	$47,944,000	$75,097,000	$131.32	395