AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in AVB / AvalonBay Communities, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of AvalonBay Communities, Inc. (US:AVB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 195,310 shares of AvalonBay Communities, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 0 -100.00 0
2025-08-14 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 195,310 -42,311 -17.81 39,746 -22.07 0.0793
2025-05-15 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 237,621 -31,791 -11.80 50,998 -13.94 0.1675
2025-02-14 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 269,412 -76,780 -22.18 59,263 -24.00 0.1800
2024-11-14 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 346,192 -12,217 -3.41 77,980 5.16 0.2309
2025-02-25 2024-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 358,409 -14,385 -3.86 74,151 7.19 0.2206
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 358,409 -14,385 74,151 0.2206
2024-05-15 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 372,794 35,294 10.46 69,176 9.48 0.2074
2024-07-16 2023-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 337,500 5,298 1.59 63,187 10.75 0.2037
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 337,500 5,298 63,187 0.1237
2023-11-14 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 332,202 -16,084 -4.62 57,052 -13.45 0.2005
2023-08-14 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 348,286 -15,255 -4.20 65,920 7.90 0.2190
2023-05-15 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 363,541 7,246 2.03 61,097 6.17 0.2101
2023-02-14 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 356,295 49,031 15.96 57,549 1.69 0.2077
2023-02-14 2022-09-30 13F/A-1 AvalonBay Communities COM 053484101 307,264 6,283 2.09 56,595 -3.20 0.2226
2022-11-14 2022-09-30 13F AvalonBay Communities COM 053484101 307,264 6,283 56,596 0.2227
2023-02-14 2022-06-30 13F/A-1 AvalonBay Communities COM 053484101 300,981 15,223 5.33 58,466 -17.62 0.2167
2022-08-15 2022-06-30 13F AvalonBay Communities COM 053484101 300,981 15,223 58,465 0.2167
2023-02-14 2022-03-31 13F/A-1 AvalonBay Communities COM 053484101 285,758 3,996 1.42 70,974 -0.28 0.2017
2022-05-13 2022-03-31 13F AvalonBay Communities COM 053484101 285,758 3,996 70,973 0.2017
2022-02-14 2021-12-31 13F AvalonBay Communities COM 053484101 281,762 1,418 0.51 71,170 14.54 0.1819
2021-11-15 2021-09-30 13F AvalonBay Communities COM 053484101 280,344 30,749 12.32 62,135 19.29 0.1744
2021-08-13 2021-06-30 13F/A-1 AvalonBay Communities COM 053484101 249,595 -15,466 -5.83 52,088 6.51 0.1469
2021-08-13 2021-06-30 13F AvalonBay Communities COM 053484101 249,595 -15,466 52,088 0.0879
2021-05-14 2021-03-31 13F AvalonBay Communities COM 053484101 265,061 80,194 43.38 48,906 64.90 0.1489
2021-02-12 2020-12-31 13F AvalonBay Communities COM 053484101 184,867 925 0.50 29,658 7.97 0.0931
2021-02-11 2020-09-30 13F/A-1 AvalonBay Communities COM 053484101 183,942 -21,313 -10.38 27,470 -13.46 0.0993
2020-11-13 2020-09-30 13F AvalonBay Communities COM 053484101 183,942 -21,313 27,470 54,834.4798
2021-02-12 2020-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 205,255 -26,883 -11.58 31,741 -7.09 0.1251
2020-08-14 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 205,255 -26,883 31,741 125,175.2655
2021-02-12 2020-03-31 13F/A-2 AVALONBAY CMNTYS COM 053484101 232,138 22,901 10.95 34,164 -22.14 0.1708
2020-06-15 2020-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 232,138 0 34,164 0.1709
2020-05-15 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 232,138 22,901 34,164 95,010.6716
2021-02-12 2019-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 209,237 -9,942 -4.54 43,877 -7.03 0.1784
2020-02-18 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 209,237 -9,942 43,877 178,652.1419
2021-02-12 2019-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 219,179 -32,829 -13.03 47,196 -7.83 0.1878
2019-11-14 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 219,179 -32,829 47,196 188,079.0646
2021-02-12 2019-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 252,008 4,126 1.66 51,203 2.91 0.1999
2019-08-13 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 252,008 4,126 51,203 200,796.6296
2019-05-14 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 247,882 25,256 11.34 49,757 28.41 0.1944
2019-02-13 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 222,626 40,100 21.97 38,748 17.19 0.1689
2018-11-08 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 182,526 28,465 18.48 33,064 24.86 0.1213
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 154,061 28,294 22.50 26,481 28.03 0.1015
2018-05-14 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 125,767 -13,196 -9.50 20,684 -16.57 0.0826
2018-02-13 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 138,963 21,068 17.87 24,792 17.87 0.0974
2017-12-01 2017-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 117,895 6,096 5.45 21,034 -2.10 0.0906
2017-11-13 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 117,895 6,096 21,034
2017-08-10 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 111,799 7,981 7.69 21,485 12.72 0.0975
2017-05-11 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 103,818 10,014 10.68 19,061 14.70 0.0861
2017-02-13 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 93,804 -33,459 -26.29 16,618 -26.57 0.0780
2016-11-10 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 127,263 -21,902 -14.68 22,632 -15.89 0.0994
2016-08-11 2016-06-30 13F AVALONBAY COMMUNITIES COM 053484101 149,165 -13,629 -8.37 26,908 -13.10 0.1199
2016-05-13 2016-03-31 13F AVALONBAY COMMUNITIES COM 053484101 162,794 2,521 1.57 30,963 4.92 0.1389
2016-02-12 2015-12-31 13F AVALONBAY COMMUNITIES COM 053484101 160,273 -6,985 -4.18 29,511 0.93 0.1290
2015-11-13 2015-09-30 13F AVALONBAY COMMUNITIES COM 053484101 167,258 -2,396 -1.41 29,240 7.81 0.1199
2015-08-13 2015-06-30 13F AVALONBAY COMMUNITIES COM 053484101 169,654 7,856 4.86 27,122 -3.80 0.1086
2015-05-13 2015-03-31 13F AVALONBAY COMMUNITIES COM 053484101 161,798 37,962 30.66 28,193 39.34 0.1162
2015-02-13 2014-12-31 13F AVALONBAY COMMUNITIES COM 053484101 123,836 52,974 74.76 20,233 102.55 0.0812
2014-11-13 2014-09-30 13F AVALONBAY COMMUNITIES COM 053484101 70,862 19,532 38.05 9,989 36.85 0.0427
2014-08-13 2014-06-30 13F AVALONBAY COMMUNITIES COM 053484101 51,330 1,330 2.66 7,299 11.16 0.0304
2014-05-13 2014-03-31 13F AVALONBAY COMMUNITIES COM 053484101 50,000 18,000 56.25 6,566 73.57 0.0286
2014-02-13 2013-12-31 13F AVALONBAY COMMUNITIES COM 053484101 32,000 6,800 26.98 3,783 18.11 0.0169
2013-11-13 2013-09-30 13F AVALONBAY COMMUNITIES COM 053484101 25,200 1,916 8.23 3,203 1.97 0.0158
2013-08-12 2013-06-30 13F AVALONBAY COMMUNITIES COM 053484101 23,284 23,284 3,141 0.0167
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.