AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership161 shares
Latest Disclosed Value $ 26
Capital Analysts, Inc. reports 34.82% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 161 shares of AvalonBay Communities, Inc. (US:AVB) valued at $26,299 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 247 shares of AvalonBay Communities, Inc.. The current value of the position is $30,464 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)
2026-05-14 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 161 -86 -34.82 0 0.0007
2026-05-15 2025-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 247 0 0.00 0 0.0013
2026-02-11 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 171 -76 0 0.0009
2025-11-14 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 247 5 2.07 0 0.0014
2025-08-13 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 242 -3 -1.22 0 0.0016
2025-05-14 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 245 80 48.48 0 0.0020
2025-02-14 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 165 -47 -22.17 0 0.0015
2024-11-13 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 212 -1 -0.47 0 0.0020
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 213 4 1.91 0 0.0019
2024-05-14 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 209 1 0.48 0 0.0018
2024-01-30 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 208 -24 -10.34 0 0.0019
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 232 1 0.43 0 0.0022
2023-08-11 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 231 42 22.22 0 0.0024
2023-05-05 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 189 -32 -14.48 0 0.0018
2023-02-08 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 221 -2 -0.90 0 0.0022
2022-11-14 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 223 223 0 0.0028
2021-11-04 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 0 -7 -100.00 0 0.0000
2021-11-15 2021-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 7 0 0.00 0 0.0001
2021-08-05 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 71 64 0 0.0009
2021-05-17 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 7 0 0.00 0 0.0001
2021-02-16 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 7 1 16.67 0 0.0001
2020-11-12 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 6 -315 -98.13 0 -100.00 0.0001
2020-08-07 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 321 3 0.94 50 6.38 0.0053
2020-05-08 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 318 1 0.32 47 -28.79 0.0058
2020-02-12 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 317 -3 -0.94 66 -4.35 0.0065
2019-11-12 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 320 -7 -2.14 69 4.55 0.0073
2019-08-13 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 327 2 0.62 66 1.54 0.0072
2019-05-13 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 325 2 0.62 65 16.07 0.0075
2019-02-13 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 323 2 0.62 56 -3.45 0.0074
2018-11-07 2018-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 321 2 0.63 58 5.45 0.0066
2018-11-07 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 321 2 58
2018-11-07 2018-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 319 2 0.63 55 5.77 0.0065
2018-08-03 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 319 2 55
2018-05-14 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 317 -97 -23.43 52 -29.73 0.0064
2018-02-14 2017-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 414 2 0.49 74 0.00 0.0093
2018-02-12 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 2,230 1,818 116
2017-11-06 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 412 2 0.49 74 -5.13 0.0099
2017-08-08 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 410 410 79 0.0112
2016-11-14 2016-09-30 13F * AVALONBAY CMNTYS COM 053484101 0 -399 -100.00 0 -100.00
2016-07-14 2016-06-30 13F/A-1 * AVALONBAY CMNTYS COM 053484101 399 3 0.76 72 -5.33 0.0145
2016-07-14 2016-06-30 13F * AVALONBAY CMNTYS COM 053484101 912 502 50
2016-05-13 2016-03-31 13F * AVALONBAY CMNTYS COM 053484101 396 2 0.51 75 4.17 0.0152
2016-02-16 2015-12-31 13F * AVALONBAY CMNTYS COM 053484101 394 -391 -49.81 73 -47.45 0.0148
2015-11-13 2015-09-30 13F * AVALONBAY CMNTYS COM 053484101 785 413 111.02 137 132.20 0.0263
2015-08-14 2015-06-30 13F * AVALONBAY CMNTYS COM 053484101 372 8 2.20 59 -6.35 0.0122
2015-04-30 2015-03-31 13F * AVALONBAY CMNTYS COM 053484101 364 67 22.56 63 31.25 0.0132
2015-02-13 2014-12-31 13F * AVALONBAY CMNTYS COM 053484101 297 37 14.23 49 33.33 0.0107
2014-11-12 2014-09-30 13F * AVALONBAY CMNTYS COM 053484101 260 55 26.83 37 24.14 0.0086
2014-11-12 2014-06-30 13F * AVALONBAY CMNTYS COM 053484101 205 1 0.49 29 11.54 0.0071
2014-11-12 2014-03-31 13F * AVALONBAY CMNTYS COM 053484101 204 0 0.00 27 8.33 0.0070
2014-11-12 2013-12-31 13F * AVALONBAY CMNTYS COM 053484101 204 31 17.92 24 9.09 0.0066
2014-11-12 2013-09-30 13F * AVALONBAY CMNTYS COM 053484101 173 -26 -13.07 22 -15.38 0.0066
2014-11-12 2013-06-30 13F * AVALONBAY CMNTYS COM 053484101 199 1 0.51 27 4.00 0.0085
2014-11-12 2013-03-31 13F * AVALONBAY CMNTYS COM 053484101 198 25 14.45 25 8.70 0.0084
2014-11-12 2012-12-31 13F * AVALONBAY CMNTYS COM 053484101 173 173 23 0.0095
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.