AvalonBay Communities, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionInvesture, LLC
Latest Disclosed Ownership141,930 shares
Latest Disclosed Value $ 23,184,266
Investure, LLC reports 46.47% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 8, 2026 - Investure, LLC filed a 13F-HR form disclosing ownership of 141,930 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $23,184,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 96,900 shares of AvalonBay Communities, Inc.. This represents a change in shares of 46.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 141,930 45,030 46.47 23,184 31.97 1.1370
2026-02-11 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 17,569 -6.14 0.9822
2026-02-11 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 17,569
2026-02-11 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 17,569
2026-02-11 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 17,569
2025-11-07 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 18,718 -5.08 1.1579
2025-08-12 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 19,719 -5.18 1.5036
2025-05-14 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 20,797 -2.43 1.3752
2025-02-13 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 21,315 -2.34 1.2617
2024-11-14 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 21,827 8.87 1.5097
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 20,048 11.50 2.4438
2024-05-15 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 17,981 -0.89 3.1491
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 18,142 9.01 2.4203
2023-11-14 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 16,642 -9.26 3.5508
2023-08-14 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 18,340 12.62 3.5089
2023-05-15 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 16,285 4.05 3.0305
2023-03-07 2022-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 15,651 -99.91 3.0604
2023-02-14 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 15,651 3.1318
2023-01-24 2022-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 17,848,011 94,720.23 3.5070
2022-11-14 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 17,848 3.4933
2022-08-15 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 18,823 -21.79 2.8879
2022-05-12 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 24,067 -1.67 3.2844
2022-02-09 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 24,476 13.96 3.9061
2021-11-12 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 21,477 6.21 3.6578
2021-08-13 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 96,900 0 0.00 20,222 13.10 3.1838
2021-05-14 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 96,900 19,800 25.68 17,879 44.55 2.5025
2021-02-12 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 77,100 0 0.00 12,369 7.43 1.7944
2020-11-12 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 77,100 39,050 102.63 11,514 95.68 1.6391
2020-08-12 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 38,050 38,050 5,884 1.0239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.