AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 128,961,656
- Share change
- -2,717,049
- Total reported value
- $23,938,473,135
- Put/Call ratio
- 176%
- Price per share
- $185.56
- Number of holders
- 696
- Value change
- -$507,004,579
- Number of buys
- 320
- Number of sells
- 302
Quarterly Holders Quick Answers
What is CUSIP 053484101?
CUSIP 053484101 identifies AVB - AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts in SEC institutional holdings data.
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Recent filing periods for CUSIP 053484101:
Top shareholders of AVB - AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
22,594,379
|
$4,230,119,636 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,300,356
|
$3,051,752,596 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,907,086
|
$1,870,978,679 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
4.8%
|
6,792,845
|
$1,271,756,441 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
5,544,796
|
$1,038,098,000 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
4,649,510
|
$870,481,348 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,796,243
|
$710,732,617 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,387,971
|
$632,740,723 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
2,321,776
|
$434,682,808 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,158,952
|
$404,198,996 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,117,105
|
$396,364,397 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,037,417
|
$381,453,339 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,960,789
|
$367,099,100 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,861,903
|
$348,585,480 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,849,290
|
$346,244,991 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,838,702
|
$344,241,732 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,731,275
|
$324,129,305 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,705,065
|
$319,222,363 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,600,521
|
$299,649,543 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,549,936
|
$290,581,270 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,513,327
|
$283,325,081 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,479,020
|
$276,902,780 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,101,013
|
$206,131,623 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
994,505
|
$186,191,226 | — | 31 Dec 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.58%
|
835,133
|
$156,353,600 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
776,771
|
$145,427,066 | — | 31 Dec 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.54%
|
769,788
|
$144,119,709 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
701,323
|
$131,491,322 | — | 31 Dec 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
603,633
|
$113,012,170 | — | 31 Dec 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.42%
|
602,642
|
$112,826,635 | — | 31 Dec 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.41%
|
584,923
|
$109,509,284 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
572,734
|
$107,227,327 | — | 31 Dec 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
505,727
|
$94,682,209 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
495,240
|
$92,718,833 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
491,862
|
$92,079,509 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
471,484
|
$88,270,911 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
452,893
|
$84,889,501 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
446,070
|
$83,513,225 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
444,021
|
$83,129,612 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.31%
|
439,304
|
$80,440,956 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
388,231
|
$72,684,608 | — | 31 Dec 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.25%
|
360,964
|
$67,579,000 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
357,182
|
$66,872,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
356,324
|
$66,710,980 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
353,947
|
$66,265,956 | — | 31 Dec 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.25%
|
351,104
|
$65,733,691 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
350,879
|
$65,691,566 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.24%
|
340,966
|
$63,593,000 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
337,500
|
$63,186,750 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
328,736
|
$61,546,000 | — | 31 Dec 2023 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.