Norges Bank

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

Symbol: AVB on NYSE
Investment type: Equity / Other Listed Funds/Trusts
Latest Disclosed Ownership: 7.58M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in AVALONBAY COMMUNITIES INC Other Listed Funds/Trusts (AVB)

2025-11-05 - Norges Bank has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.58M shares of AVALONBAY COMMUNITIES INC Other Listed Funds/Trusts (AVB). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	5.3%		$1.46B	7.58M			$193.17	13G	9/30/2025	5 Nov 2025 15:02:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.17%	$0	0	-6,851,227	-100%		Q3 2025
6/30/2025	0.17%	+0.17%	$1.39B	6.85M	+6,851,227	NEW	$203.50	Q2 2025
3/31/2025		-0.2%	$0	0	-6,814,794	-100%		Q1 2025
12/31/2024	0.2%	+0%	$1.5B	6.81M	+16,815	+0.25%	$219.97	Q4 2024
9/30/2024	0.21%		$1.53B	6.8M	-24,243	-0.36%	$225.25	Q3 2024
6/30/2024	0.21%	+0%	$1.41B	6.82M	+26,080		$206.89	Q2 2024
3/31/2024	0.2%		$1.26B	6.8M	+3,297		$185.56	Q1 2024
12/31/2023	0.22%	+0.02%	$1.27B	6.79M	+592,067	+9.55%	$187.22	Q4 2023
9/30/2023	0.22%		$1.06B	6.2M			$171.74	Q3 2023
6/30/2023	0.23%		$1.17B	6.2M			$189.27	Q2 2023
3/31/2023	0.23%		$1.04B	6.2M			$168.06	Q1 2023
12/31/2022	0.24%		$1B	6.2M			$161.52	Q4 2022
9/30/2022	0.3%	+0.01%	$1.14B	6.2M	+264,592	+4.46%	$184.19	Q3 2022
6/30/2022	0.3%		$1.15B	5.94M			$194.25	Q2 2022
3/31/2022	0.32%		$1.47B	5.94M			$248.37	Q1 2022
12/31/2021	0.31%		$1.5B	5.94M			$252.59	Q4 2021
9/30/2021	0.29%		$1.32B	5.94M			$221.64	Q3 2021
6/30/2021	0.27%		$1.24B	5.94M	+1,185,948	+25%	$208.69	Q2 2021
3/31/2021	0.2%		$876M	4.75M	+1,019,573	+27.3%	$184.51	Q1 2021
12/31/2020	0.14%	+0.02%	$599M	3.73M	+633,620	+20.5%	$160.43	Q4 2020
9/30/2020	0.12%		$463M	3.1M			$149.34	Q3 2020
6/30/2020	0.14%		$479M	3.1M	+202,949	+7.01%	$154.64	Q2 2020
3/31/2020	0.15%		$426M	2.89M			$147.17	Q1 2020
12/31/2019	0.17%	+0.09%	$607M	2.89M	+1,578,134	+120%	$209.70	Q4 2019
9/30/2019	0.09%		$283M	1.32M	+5,609	+0.43%	$215.33	Q3 2019
6/30/2019	0.08%		$266M	1.31M	+1,310,353	NEW	$203.18	Q2 2019
3/31/2019	0.08%		$263M	1.31M	+9,716	+0.75%	$200.73	Q1 2019
12/31/2018	0.08%		$226M	1.3M			$174.05	Q4 2018
9/30/2018	0.08%		$235M	1.3M			$181.15	Q3 2018
6/30/2018	0.08%		$223M	1.3M	+1,298,088	NEW	$171.89	Q2 2018
3/31/2018	0.08%		$213M	1.3M			$164.46	Q1 2018
12/31/2017	0.08%		$232M	1.3M			$178.41	Q4 2017
9/30/2017	0.09%		$232M	1.3M	+94,019	+7.81%	$178.42	Q3 2017
6/30/2017	0.09%		$231M	1.2M	-23,235	-1.89%	$192.17	Q2 2017
3/31/2017	0.09%		$225M	1.23M	+107,896	+9.64%	$183.60	Q1 2017
12/31/2016	0.09%	+0%	$198M	1.12M	+52,661	+4.94%	$177.15	Q4 2016
9/30/2016	0.09%		$181M	1.07M			$169.86	Q3 2016
6/30/2016	0.09%		$192M	1.07M	+99,620	+10.3%	$180.39	Q2 2016
3/31/2016	0.09%		$184M	967K	+442,994	+84.5%	$190.20	Q1 2016
12/31/2015	0.05%	+0.01%	$96.5M	524K	+87,208	+20%	$184.13	Q4 2015
9/30/2015	0.04%		$76.4M	437K	+18,441	+4.41%	$174.82	Q3 2015
6/30/2015	0.03%		$66.9M	418K	+162,543	+63.5%	$159.87	Q2 2015
3/31/2015	0.02%		$44.6M	256K	-177,280	-40.9%	$174.25	Q1 2015
12/31/2014	0.04%	-0.04%	$70.8M	433K	-428,732	-49.7%	$163.39	Q4 2014
9/30/2014	0.07%		$122M	862K	+4,007	+0.47%	$140.97	Q3 2014
6/30/2014	0.07%	+0%	$122M	858K	+15,230	+1.81%	$142.19	Q2 2014
3/31/2014	0.06%		$111M	843K	+3,876	+0.46%	$131.32	Q1 2014
12/31/2013	0.06%		$99.2M	839K			$118.23	Q4 2013
3/31/2013	0.07%		$114M	903K			$126.67	Q1 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.