AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Other Listed Funds/Trusts
Symbol: AVB on NYSE
Shares outstanding: 142,968,057
Price per share: $181.31
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 125,175,945
Total reported value: $24,184,278,096
% of total 13F portfolios: 0.01%
Share change: -6,926,004
Value change: -$1,428,848,198
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 723
Price from insider filings: $180.26

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
NORGES BANK	5.3%		$1,463,708,393		7,577,307		Norges Bank	30 Sep 2025

As of 30 Sep 2025, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) has 723 institutional shareholders filing 13F forms. They hold 125,175,945 shares. of 142,968,057 outstanding shares (88%) .

Top 25 institutional shareholders own 68% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	16%	22,739,701	-0.27%	0.07%	$4,392,628,043
BlackRock, Inc.	13%	18,594,952	+3.2%	0.06%	$3,591,986,804
STATE STREET CORP	6.7%	9,537,966	+0.98%	0.06%	$1,858,787,697
JPMORGAN CHASE & CO	2.9%	4,215,821	+6.3%	0.05%	$814,376,411
PRINCIPAL FINANCIAL GROUP INC	2.9%	4,113,064	-2.8%	0.4%	$794,521,693
PRICE T ROWE ASSOCIATES INC /MD/	2.9%	4,101,413	-3.8%	0.08%	$792,272,000
GEODE CAPITAL MANAGEMENT, LLC	2.7%	3,922,973	+1.2%	0.05%	$754,901,956
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.3%	3,268,409	+16%	0.1%	$631,360,703
NORTHERN TRUST CORP	2.1%	2,982,468	+3.5%	0.07%	$576,123,344
Invesco Ltd.	1.8%	2,585,806	-0.31%	0.08%	$499,500,080
BANK OF AMERICA CORP /DE/	1.6%	2,355,838	+76%	0.03%	$455,077,173
Clearbridge Investments, LLC	1.6%	2,267,079	+9.8%	0.33%	$437,931,645
Legal & General Group Plc	1.5%	2,126,971	-7.2%	0.09%	$410,866,986
DIMENSIONAL FUND ADVISORS LP	1.5%	2,075,371	+1.3%	0.09%	$400,900,958
MORGAN STANLEY	1.4%	1,943,740	+25%	0.02%	$375,472,867
AMERIPRISE FINANCIAL INC	1.2%	1,663,663	-0.42%	0.07%	$321,418,143
CANADA PENSION PLAN INVESTMENT BOARD	0.93%	1,322,465	+1.8%	0.18%	$255,460,564
GOLDMAN SACHS GROUP INC	0.89%	1,268,421	-0.7%	0.04%	$245,020,942
Nuveen, LLC	0.86%	1,229,017	+0.03%	0.06%	$237,409,214
WELLINGTON MANAGEMENT GROUP LLP	0.82%	1,171,724	-52%	0.04%	$226,341,924
Bank of New York Mellon Corp	0.68%	971,956	-2%	0.03%	$187,752,758
DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.63%	899,849	+2.4%	2%	$173,823,831
Sumitomo Mitsui Trust Group, Inc.	0.52%	738,916	+2.1%	0.08%	$142,736,404
HSBC HOLDINGS PLC	0.52%	736,910	-8.3%	0.08%	$142,234,555
UBS Group AG	0.51%	732,814	+43%	0.03%	$141,557,680

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	604,537	$109,535,398	+$15,237,198			18,131%	28
2025 Q3	125,175,945	$24,184,278,096	-$1,428,848,198	$31,512,384	$28,068,576	19,317%	723
2025 Q2	131,941,023	$26,855,301,420	+$1,189,329,095	$46,988,150	$38,603,950	20,350%	753
2025 Q1	125,983,229	$27,044,122,964	-$1,657,741,975	$43,827,646	$16,244,342	21,462%	764
2024 Q4	133,627,665	$29,401,973,562	+$1,816,898,887	$19,246,583	$15,221,726	21,997%	745
2024 Q3	124,508,516	$28,051,693,714	-$827,521,816	$72,079,676	$42,436,956	22,525%	722
2024 Q2	128,385,128	$26,568,887,603	+$1,392,392,518	$60,349,813	$32,564,486	20,689%	698
2024 Q1	122,338,269	$22,709,436,959	-$1,773,004,358	$66,523,260	$37,781,500	18,556%	691
2023 Q4	278,190	$52,100,351	+$29,433,785			18,722.03%	12
2023 Q3	123,413,423	$21,212,128,494	-$143,602,462	$71,382,096	$51,493,782	17,174%	622
2023 Q2	122,929,182	$23,256,035,133	-$829,080,397	$45,608,412	$57,736,613	18,927%	617
2023 Q1	131,406,718	$22,099,552,224	+$662,446,520	$26,038,652	$38,650,534	16,806%	610
2022 Q4	123,765,821	$20,006,829,124	-$157,971,232	$15,860,992	$39,112,312	16,152%	611
2022 Q3	128,410,899	$23,665,583,590	+$42,562,491	$23,120,000	$57,687,000	18,419%	616
2022 Q2	126,332,191	$24,527,182,529	+$403,900,154	$41,450,561	$58,196,000	19,425.01%	597
2022 Q1	121,831,749	$30,267,675,451	-$36,048,965	$67,953,000	$149,655,000	24,837%	618
2021 Q4	109,695,573	$27,712,522,899	-$86,976,849	$39,029,343	$145,385,288	25,259%	618
2021 Q3	124,314,540	$27,553,763,183	-$532,180,469	$68,360,000	$148,484,000	22,164%	567
2021 Q2	128,686,520	$26,871,678,714	+$655,760,065	$58,327,601	$126,617,000	20,869%	535
2021 Q1	125,328,998	$23,137,536,324	-$100,019,747	$63,735,462	$130,868,458	18,451%	556
2020 Q4	125,580,949	$20,146,480,961	-$284,749,665	$56,502,546	$124,291,093	16,042.98%	526
2020 Q3	125,421,712	$18,730,016,617	-$182,475,593	$43,451,000	$122,271,000	14,933.99%	505
2020 Q2	125,058,089	$19,343,702,472	+$75,771,847	$33,494,175	$66,031,418	15,464%	553
2020 Q1	128,177,475	$18,881,184,704	-$103,628,874	$24,303,057	$56,653,001	14,717%	541
2019 Q4	130,252,687	$27,322,297,500	-$16,943,957	$19,057,000	$54,794,000	20,969.99%	583
2019 Q3	129,334,343	$27,861,130,948	+$20,379,727	$40,626,000	$58,396,000	21,532.99%	536
2019 Q2	129,863,094	$26,367,745,966	+$822,129,808	$62,073,000	$55,368,000	20,317.98%	540
2019 Q1	127,261,893	$25,543,075,469	+$129,757,521	$51,687,000	$63,549,000	20,072.99%	545
2018 Q4	128,311,941	$22,325,638,543	-$56,242,374	$38,623,000	$60,796,000	17,404.95%	540
2018 Q3	128,131,923	$23,192,004,783	-$284,132,511	$75,921,000	$76,139,000	18,114.93%	501
2018 Q2	129,880,824	$22,310,537,454	+$385,175,366	$82,775,000	$58,996,000	17,189%	509
2018 Q1	128,823,358	$21,162,768,577	-$629,585,689	$56,163,000	$74,927,000	16,446%	495
2017 Q4	130,351,978	$23,233,438,392	-$268,480,439	$82,890,000	$20,018,000	17,840.99%	502
2017 Q3	131,903,604	$23,535,360,843	-$553,240,674	$25,838,000	$36,059,000	17,842%	478
2017 Q2	135,911,771	$26,117,402,613	-$248,785,614	$44,464,000	$54,421,000	19,217%	462
2017 Q1	137,211,455	$25,191,215,065	+$3,153,650,470	$44,131,000	$39,326,000	18,359.98%	449
2016 Q4	132,393,847	$23,444,622,545	+$283,057,653	$35,995,000	$56,883,000	17,714.99%	457
2016 Q3	133,792,116	$23,785,860,465	+$106,878,237	$32,690,000	$56,318,231	17,783.97%	448
2016 Q2	133,217,583	$24,028,203,827	+$91,934,901	$48,036,000	$36,780,000	18,038.97%	476
2016 Q1	132,893,759	$25,262,330,158	+$25,826,551	$11,468,000	$39,958,000	19,019.91%	456
2015 Q4	132,854,756	$24,465,733,387	-$243,649,987	$9,297,000	$41,447,000	18,412.98%	453
2015 Q3	134,045,686	$23,429,645,482	+$419,713,499	$33,755,000	$54,963,000	17,481.99%	444
2015 Q2	129,829,169	$20,755,468,201	+$320,130,030	$17,793,000	$63,166,000	15,987%	425
2015 Q1	129,718,786	$22,605,789,633	-$147,727,045	$27,514,000	$81,130,000	17,425%	446
2014 Q4	130,725,470	$21,371,631,724	-$345,820,421	$40,388,000	$137,327,000	16,339.01%	431
2014 Q3	132,789,773	$18,718,946,938	+$605,519,690	$27,294,000	$180,270,000	14,096.99%	410
2014 Q2	128,362,967	$18,260,002,730	+$242,804,849	$22,251,000	$116,366,000	14,218.99%	386
2014 Q1	126,980,920	$16,680,561,480	+$272,793,417	$47,944,000	$75,332,000	13,131.99%	394