AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership62,364 shares
Latest Disclosed Value $ 10,187,166
Creative Planning reports 41.06% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 62,364 shares of AvalonBay Communities, Inc. (US:AVB) valued at $10,187,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,211 shares of AvalonBay Communities, Inc.. This represents a change in shares of 41.06% during the quarter. The current value of the position is $11,424,461 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)
2026-05-12 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 62,364 18,153 41.06 10,187 27.10 0.0069
2026-02-17 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 44,211 22,924 107.69 8,016 94.96 0.0057
2025-11-14 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 21,287 9,346 78.27 4,112 69.25 0.0031
2025-08-08 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 11,941 1,293 12.14 2,430 6.30 0.0021
2025-05-15 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 10,648 66 0.62 2,285 -1.80 0.0021
2025-02-14 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 10,582 1,578 17.53 2,328 14.74 0.0023
2024-10-11 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 9,004 408 4.75 2,028 14.06 0.0020
2024-08-15 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 8,596 1,684 24.36 1,778 38.69 0.0019
2024-05-13 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 6,912 819 13.44 1,283 12.46 0.0014
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 6,093 -824 -11.91 1,141 -3.96 0.0021
2023-11-16 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 6,917 -3,024 -30.42 1,188 -36.90 0.0016
2023-07-21 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 9,941 1,445 17.01 1,881 31.81 0.0025
2023-05-15 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 8,496 1,245 17.17 1,428 21.86 0.0021
2023-02-10 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 7,251 -202 -2.71 1,171 -14.71 0.0018
2022-11-03 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 7,453 1,614 27.64 1,373 21.08 0.0024
2022-08-15 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 5,839 1,004 20.77 1,134 -5.58 0.0019
2022-05-16 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 4,835 121 2.57 1,201 0.84 0.0019
2022-02-11 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 4,714 166 3.65 1,191 18.15 0.0019
2021-11-10 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 4,548 944 26.19 1,008 34.04 0.0018
2021-08-04 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 3,604 -511 -12.42 752 -0.92 0.0013
2021-04-30 2021-03-31 13F CreativePlanning COM 053484101 4,115 482 13.27 759 30.19 0.0015
2021-01-29 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 3,633 3,633 583 0.0013
2017-10-17 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 0 -542 -100.00 0 -100.00
2017-07-12 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 542 2 0.37 104 5.05 0.0005
2017-04-07 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 540 312 136.84 99 147.50 0.0005
2017-01-09 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 228 -29 -11.28 40 -13.04 0.0002
2016-10-12 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 257 -3,786 -93.64 46 -93.69 0.0003
2016-07-12 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 4,043 3,170 363.12 729 339.16 0.0053
2016-04-08 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 873 -5 -0.57 166 2.47 0.0013
2016-01-11 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 878 -130 -12.90 162 -7.95 0.0013
2015-10-09 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 1,008 1,008 0.00 176 0.0016
2015-07-09 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 0 -590 -100.00 0 -100.00
2015-04-13 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 590 590 0.00 103 0.0010
2015-01-29 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 0 -704 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 704 579 463.20 99 450.00 0.0011
2014-08-20 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 125 0 0.00 18 12.50 0.0002
2014-04-11 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 125 0 0.00 16 6.67 0.0002
2014-01-06 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 125 0 0.00 15 -6.25 0.0003
2013-10-10 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 125 11 9.65 16 6.67 0.0003
2013-07-09 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 114 114 15 0.0003
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.