AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 125,286,979
- Share change
- -6,918,889
- Total reported value
- $24,205,768,743
- Put/Call ratio
- 112%
- Price per share
- $193.17
- Number of holders
- 734
- Value change
- -$1,427,369,498
- Number of buys
- 347
- Number of sells
- 363
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.
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%
|
22,800,375
|
$4,639,876,314 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
13%
|
18,021,455
|
$3,667,366,101 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
9,445,499
|
$1,938,326,174 | — | 30 Jun 2025 | |
| NORGES BANK |
13D/G
13F
|
Company |
5.3%
|
7,577,307
|
$1,463,708,393 | $0 | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
4,262,100
|
$867,338,000 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
4,231,804
|
$861,173,421 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,966,650
|
$807,219,990 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,875,614
|
$785,551,462 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,882,256
|
$586,539,099 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
2,816,163
|
$573,091,344 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,593,727
|
$527,823,467 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,432,288
|
$494,970,609 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
2,290,805
|
$466,178,836 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
2,065,603
|
$420,350,197 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,048,635
|
$416,904,535 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,670,727
|
$340,041,081 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,549,888
|
$315,402,536 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,338,552
|
$272,395,239 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.91%
|
1,299,369
|
$264,421,592 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,277,386
|
$259,948,151 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.86%
|
1,228,607
|
$250,021,525 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
991,954
|
$201,862,788 | — | 30 Jun 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.61%
|
878,729
|
$178,821,352 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
872,104
|
$177,473,165 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.56%
|
803,855
|
$163,438,978 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
0.56%
|
795,500
|
$161,884,250 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
723,402
|
$147,212,307 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
594,911
|
$121,064,392 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
572,371
|
$116,477,499 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
514,025
|
$104,604,149 | — | 30 Jun 2025 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
512,948
|
$104,384,918 | — | 30 Jun 2025 | |
| PGGM Investments |
13F
|
Individual |
0.34%
|
478,966
|
$97,470,000 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.31%
|
449,348
|
$90,768,296 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
431,021
|
$87,712,774 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
422,158
|
$85,908,789 | — | 30 Jun 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
406,492
|
$82,807,000 | — | 30 Jun 2025 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.27%
|
387,808
|
$78,918,928 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
383,618
|
$77,210,795 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.27%
|
378,892
|
$77,104,522 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.27%
|
383,844
|
$76,832,135 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
370,010
|
$75,288,358 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
344,554
|
$70,116,707 | — | 30 Jun 2025 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.24%
|
341,855
|
$69,568,000 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
341,072
|
$69,408,070 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
334,607
|
$68,092,525 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
330,777
|
$67,313,120 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
322,823
|
$65,695,000 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
317,528
|
$64,616,948 | — | 30 Jun 2025 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.22%
|
310,736
|
$63,234,776 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
309,421
|
$62,967,117 | — | 30 Jun 2025 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2025
As of 30 Sep 2025,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
734 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,286,979 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
735
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
753
Q3 2025 holders
734
Holder diff
-19
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.