AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 7,492,428
- Share change
- -321,902
- Total reported value
- $1,223,937,161
- Price per share
- $163.35
- Number of holders
- 229
- Value change
- -$54,973,155
- Number of buys
- 85
- Number of sells
- 127
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
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- Previous quarter: Q4 2025
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%
|
22,760,872
|
$4,126,773,703 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
13%
|
18,558,335
|
$3,364,811,798 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
9,463,027
|
$1,731,989,321 | — | 31 Dec 2025 | |
| NORGES BANK |
13D/G
13F
|
Company |
5.3%
|
7,577,307
|
$1,463,708,393 | $0 | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
5,159,950
|
$935,550,948 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
4,497,047
|
$815,360,094 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
4,151,217
|
$750,041,554 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
3,934,153
|
$713,303,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,322,684
|
$602,437,629 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,857,911
|
$518,167,844 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,615,640
|
$474,241,721 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
2,132,907
|
$386,717,364 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,108,417
|
$382,294,916 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,988,755
|
$360,581,083 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,978,148
|
$358,658,497 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,801,071
|
$326,552,184 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,684,921
|
$305,541,400 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,605,273
|
$291,052,088 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,576,458
|
$285,827,599 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,510,917
|
$273,944,510 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
1,140,966
|
$206,868,545 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.78%
|
1,122,238
|
$203,472,972 | — | 31 Dec 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.66%
|
940,065
|
$170,443,185 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
938,713
|
$170,198,136 | — | 31 Dec 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.62%
|
891,476
|
$161,633,514 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.62%
|
880,129
|
$159,576,239 | — | 31 Dec 2025 | |
| PGGM Investments |
13F
|
Individual |
0.55%
|
781,956
|
$141,776,000 | — | 31 Dec 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
729,002
|
$132,175,353 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
702,659
|
$127,399,103 | — | 31 Dec 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
626,314
|
$113,588,427 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
600,767
|
$108,925,066 | — | 31 Dec 2025 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.39%
|
557,322
|
$101,048,052 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.36%
|
510,512
|
$92,560,931 | — | 31 Dec 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.35%
|
507,362
|
$91,989,764 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
444,222
|
$80,448,604 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
420,080
|
$76,164,705 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
0.29%
|
413,253
|
$74,927,105 | — | 31 Dec 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.29%
|
408,956
|
$73,808,379 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
402,417
|
$72,962,111 | — | 31 Dec 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.28%
|
398,173
|
$70,743,397 | — | 31 Dec 2025 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
390,121
|
$70,732,839 | — | 31 Dec 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
358,786
|
$65,040,000 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
356,962
|
$64,695,608 | — | 31 Dec 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.24%
|
348,068
|
$63,108,209 | — | 31 Dec 2025 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.23%
|
332,878
|
$60,354,110 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
327,286
|
$59,340,224 | — | 31 Dec 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
325,316
|
$58,983,044 | — | 31 Dec 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.22%
|
321,555
|
$58,849,289 | — | 31 Dec 2025 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.22%
|
317,906
|
$57,639,223 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
309,246
|
$56,069,461 | — | 31 Dec 2025 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2026
As of 31 Mar 2026,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,492,428 shares.
The largest 10 holders included
Nuveen, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Sumitomo Mitsui Trust Group, Inc., HSBC HOLDINGS PLC, TEACHER RETIREMENT SYSTEM OF TEXAS, AEW CAPITAL MANAGEMENT L P, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Thrivent Financial for Lutherans, Aberdeen Group plc, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/.
This page lists
229
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
742
Q1 2026 holders
229
Holder diff
-513
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.