AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership36,954 shares
Latest Disclosed Value $ 6,036,436
Mackenzie Financial Corp reports 15.20% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 36,954 shares of AvalonBay Communities, Inc. (US:AVB) valued at $6,036,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 32,079 shares of AvalonBay Communities, Inc.. This represents a change in shares of 15.20% during the quarter. The current value of the position is $6,769,603 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)
2026-05-13 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 36,954 4,875 15.20 6,036 1.93 0.0072
2026-02-18 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 32,079 5,216 19.42 5,923 14.13 0.0070
2025-11-13 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 26,863 1,698 6.75 5,189 1.33 0.0063
2025-08-13 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 25,165 726 2.97 5,121 -2.36 0.0066
2025-05-07 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 24,439 8,409 52.46 5,245 48.75 0.0075
2025-05-02 2024-12-31 13F/A-2 AVALONBAY CMNTYS COM 053484101 16,030 -2,982 -15.68 3,526 -17.66 0.0048
2025-02-20 2024-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 16,030 -2,982 3,526 0.0046
2025-02-14 2024-12-31 13F AvalonBay Communities REIT 053484101 16,030 -2,982 4,745 0.0068
2024-11-13 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 19,012 571 3.10 4,282 12.24 0.0060
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 18,441 -370 -1.97 3,815 9.31 0.0057
2024-05-10 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 18,811 -13,381 -41.57 3,491 -42.08 0.0050
2024-01-30 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 32,192 -11,019 -25.50 6,027 -16.69 0.0091
2023-10-25 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 43,211 -15,227 -26.06 7,234 -35.03 0.0122
2023-08-03 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 58,438 32,147 122.27 11,132 151.97 0.0169
2023-04-24 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 26,291 8,468 47.51 4,418 53.51 0.0068
2023-02-14 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 17,823 3,705 26.24 2,879 10.69 0.0048
2022-10-07 2022-09-30 13F AvalonBay Communities REIT 053484101 14,118 352 2.56 2,600 -2.77 0.0045
2022-08-10 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 13,766 829 6.41 2,674 -16.78 0.0043
2022-05-13 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 12,937 325 2.58 3,213 0.85 0.0043
2022-02-14 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 12,612 -456 -3.49 3,186 10.01 0.0043
2021-11-08 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 13,068 2,861 28.03 2,896 35.96 0.0041
2021-08-11 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 10,207 1,274 14.26 2,130 29.25 0.0030
2021-05-14 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 8,933 -4,397 -32.99 1,648 -22.95 0.0025
2021-02-10 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 13,330 1,048 8.53 2,139 16.63 0.0046
2020-11-13 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 12,282 402 3.38 1,834 -0.16 0.0046
2020-08-13 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 11,880 363 3.15 1,837 8.38 0.0049
2020-05-14 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 11,517 -9,662 -45.62 1,695 -61.83 0.0055
2020-02-13 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 21,179 1,391 7.03 4,441 4.22 0.0109
2019-11-14 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 19,788 -8 -0.04 4,261 5.94 0.0112
2019-08-23 2019-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 19,796 967 5.14 4,022 6.40 0.0104
2019-08-14 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 19,796 967 4,022
2019-05-15 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 18,829 -27,452 -59.32 3,780 -53.07 0.0091
2019-02-06 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 46,281 33,950 275.32 8,055 260.56 0.0212
2018-11-15 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 12,331 10,437 551.06 2,234 585.28 0.0054
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 1,894 583 44.47 326 50.93 0.0008
2018-05-14 2018-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 1,311 1,311 216 0.0006
2018-05-14 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 1,311 216
2017-05-25 2017-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 0 -1,516 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 1,516 -392 -20.55 269 -20.65 0.0016
2016-11-15 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 1,908 -7,408 -79.52 339 -79.83 0.0021
2016-08-12 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 9,316 758 8.86 1,681 3.26 0.0095
2016-05-12 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 8,558 5,536 183.19 1,628 192.81 0.0148
2016-02-12 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 3,022 451 17.54 556 23.83 0.0035
2015-11-13 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 2,571 1,000 63.65 449 78.88 0.0027
2015-08-13 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 1,571 0 0.00 251 -8.39 0.0014
2015-05-13 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 1,571 -243 -13.40 274 -7.43 0.0014
2015-02-11 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 1,814 130 7.72 296 24.89 0.0015
2014-11-12 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 1,684 -811 -32.51 237 -33.24 0.0012
2014-08-11 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 2,495 -381 -13.25 355 -6.08 0.0017
2014-05-14 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 2,876 0 0.00 378 11.18 0.0019
2014-02-11 2013-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 2,876 -5,115 -64.01 340 -66.54 0.0017
2014-02-03 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 2,876 340
2013-11-12 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 7,991 -2,391 -23.03 1,016 -27.48 0.0051
2013-08-20 2013-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 10,382 10,382 1,401 0.0067
2013-08-09 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 10,382 1,401 0.0067
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.