AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 126,086,150
- Share change
- -7,552,875
- Total reported value
- $27,066,211,760
- Put/Call ratio
- 270%
- Price per share
- $214.62
- Number of holders
- 766
- Value change
- -$1,662,000,900
- Number of buys
- 373
- Number of sells
- 326
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
22,575,892
|
$4,966,018,963 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
17,408,414
|
$3,829,328,878 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
9,227,238
|
$2,045,273,312 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
4.8%
|
6,814,794
|
$1,499,050,236 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
5,152,183
|
$1,133,328,000 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
4,590,539
|
$1,009,781,271 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,693,457
|
$810,469,681 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,670,784
|
$807,462,693 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
3,130,108
|
$688,527,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,642,743
|
$581,324,178 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,488,975
|
$547,499,830 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,266,701
|
$498,606,358 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
2,192,494
|
$482,282,902 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,094,419
|
$460,710,852 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
2,019,562
|
$444,243,054 | — | 31 Dec 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
2,019,317
|
$444,189,160 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,786,853
|
$393,054,160 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,772,998
|
$390,006,372 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,718,473
|
$378,034,398 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,639,786
|
$360,704,240 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,562,294
|
$343,657,811 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,449,566
|
$318,861,126 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,109,575
|
$244,073,297 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
983,481
|
$216,336,187 | — | 31 Dec 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.58%
|
827,751
|
$182,080,387 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
720,707
|
$158,533,919 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
690,922
|
$151,979,297 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
614,118
|
$135,087,574 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
604,010
|
$132,751,386 | — | 31 Dec 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
580,376
|
$127,665,309 | — | 31 Dec 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.39%
|
554,290
|
$121,927,000 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
448,215
|
$97,375,472 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
423,204
|
$93,092,182 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
401,721
|
$88,366,568 | — | 31 Dec 2024 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.28%
|
400,444
|
$88,086,000 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
398,366
|
$86,879,641 | — | 31 Dec 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.27%
|
387,645
|
$85,270,271 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
384,454
|
$84,607,863 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.26%
|
373,873
|
$79,399,408 | — | 31 Dec 2024 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.25%
|
358,042
|
$78,758,501 | — | 31 Dec 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
356,442
|
$78,373,000 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
355,729
|
$78,249,708 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
344,833
|
$75,852,915 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
344,139
|
$75,700,600 | — | 31 Dec 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.24%
|
338,796
|
$74,524,958 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
325,734
|
$71,410,665 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
320,796
|
$70,565,407 | — | 31 Dec 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.22%
|
316,082
|
$69,528,558 | — | 31 Dec 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.22%
|
315,897
|
$69,235,145 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
314,110
|
$69,148,175 | — | 31 Dec 2024 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2025
As of 31 Mar 2025,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
766 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,086,150 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, and Legal & General Group Plc.
This page lists
770
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
753
Q1 2025 holders
766
Holder diff
13
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.