Mid-America Apartment Communities, Inc.
US ˙ NYSE ˙ US59522J1034

SecurityMAA / Mid-America Apartment Communities, Inc.
InstitutionCALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Latest Disclosed Ownership3,069 shares
Latest Disclosed Value $ 454,242
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio ownership in MAA / Mid-America Apartment Communities, Inc.

On August 25, 2025 - CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio filed a NPORT-P form disclosing ownership of 3,069 shares of Mid-America Apartment Communities, Inc. (US:MAA) valued at $454,243 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 3,069 shares of Mid-America Apartment Communities, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $406,765 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)
2025-08-25 2025-06-30 NP Mid-America Apartment Communities EC US59522J1034 3,069 0 0.00 454 -11.67 1.9148
2025-05-28 2025-03-31 NP Mid-America Apartment Communities EC US59522J1034 3,069 0 0.00 514 8.44 2.0879
2025-02-19 2024-12-31 NP Mid-America Apartment Communities EC US59522J1034 3,069 76 2.54 474 -0.21 1.8637
2024-11-27 2024-09-30 NP Mid-America Apartment Communities EC US59522J1034 2,993 72 2.46 476 14.18 1.8028
2024-08-20 2024-06-30 NP Mid-America Apartment Communities EC US59522J1034 2,921 -689 -19.09 417 -12.42 1.6796
2024-05-28 2024-03-31 NP Mid-America Apartment Communities EC US59522J1034 3,610 0 0.00 475 -2.06 1.7715
2024-02-02 2023-12-31 NP Mid-America Apartment Communities EC US59522J1034 3,610 0 0.00 485 4.53 1.8784
2023-11-29 2023-09-30 NP Mid-America Apartment Communities EC US59522J1034 3,610 135 3.88 464 -11.95 1.9345
2023-08-22 2023-06-30 NP Mid-America Apartment Communities EC US59522J1034 3,475 -83 -2.33 528 -1.86 2.0030
2023-05-26 2023-03-31 NP Mid-America Apartment Communities EC US59522J1034 3,558 408 12.95 537 8.70 2.0219
2023-03-01 2022-12-31 NP Mid-America Apartment Communities EC US59522J1034 3,150 0 0.00 495 1.23 1.8964
2022-11-28 2022-09-30 NP Mid-America Apartment Communities EC US59522J1034 3,150 0 0.00 488 -11.27 1.9910
2022-08-22 2022-06-30 NP Mid-America Apartment Communities EC US59522J1034 3,150 -360 -10.26 550 -25.17 2.0850
2022-05-27 2022-03-31 NP Mid-America Apartment Communities EC US59522J1034 3,510 -184 -4.98 735 -13.22 2.2608
2022-02-28 2021-12-31 NP Mid-America Apartment Communities EC US59522J1034 3,694 -226 -5.77 848 15.71 2.2961
2021-11-24 2021-09-30 NP Mid-America Apartment Communities EC US59522J1034 3,920 123 3.24 732 14.55 2.0216
2021-08-19 2021-06-30 NP Mid-America Apartment Communities EC US59522J1034 3,797 667 21.31 639 41.69 1.7210
2021-05-28 2021-03-31 NP Mid-America Apartment Communities EC US59522J1034 3,130 -234 -6.96 452 5.87 1.2560
2021-02-16 2020-12-31 NP Mid-America Apartment Communities EC US59522J1034 3,364 -1,077 -24.25 426 -17.12 1.1886
2020-11-25 2020-09-30 NP Mid-America Apartment Communities EC US59522J1034 4,441 -230 -4.92 515 -3.93 1.6117
2020-08-24 2020-06-30 NP Mid-America Apartment Communities EC US59522J1034 4,671 -257 -5.22 536 5.52 1.7365
2020-05-29 2020-03-31 NP Mid-America Apartment Communities EC US59522J1034 4,928 -320 -6.10 508 -26.73 1.9073
2020-02-24 2019-12-31 NP Mid-America Apartment Communities EC 59522J103 5,248 -132 -2.45 692 -1.00 1.9203
2019-11-27 2019-09-30 NP Mid-America Apartment Communities EC US59522J1034 5,380 5,380 699 1.9515
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.