AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,694 shares
Latest Disclosed Value $ 440
Bessemer Group Inc reports 11.03% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,694 shares of AvalonBay Communities, Inc. (US:AVB) valued at $440,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,028 shares of AvalonBay Communities, Inc.. The current value of the position is $493,514 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)
2026-05-06 2026-03-31 13F AVALONBAY COMMUNITIES SC 053484101 2,694 -334 -11.03 0 0.0007
2026-02-05 2025-12-31 13F AVALONBAY COMMUNITIES SC 053484101 3,028 -12 -0.39 1 0.0008
2025-11-05 2025-09-30 13F AVALONBAY COMMUNITIES SC 053484101 3,040 43 1.43 1 0.0009
2025-08-01 2025-06-30 13F AVALONBAY COMMUNITIES SC 053484101 2,997 -2,815 -48.43 1 -100.00 0.0010
2025-04-23 2025-03-31 13F AVALONBAY COMMUNITIES SC 053484101 5,812 -9,494 -62.03 1 -66.67 0.0022
2025-02-13 2024-12-31 13F AVALONBAY COMMUNITIES SC 053484101 15,306 -142 -0.92 3 0.00 0.0055
2024-11-12 2024-09-30 13F AVALONBAY COMMUNITIES SC 053484101 15,448 14,029 988.65 3 0.0057
2024-08-13 2024-06-30 13F AVALONBAY COMMUNITIES SC 053484101 1,419 -176 -11.03 0 0.0005
2024-08-13 2024-03-31 13F/A-1 AVALONBAY COMMUNITIES SC 053484101 1,595 546 52.05 0 0.0005
2024-05-13 2024-03-31 13F AVALONBAY COMMUNITIES SC 053484101 1,595 546 0 0.0005
2024-02-09 2023-12-31 13F AVALONBAY COMMUNITIES SC 053484101 1,049 -630 -37.52 0 0.0004
2023-11-13 2023-09-30 13F AVALONBAY COMMUNITIES SC 053484101 1,679 484 40.50 0 0.0006
2023-08-10 2023-06-30 13F AVALONBAY COMMUNITIES SC 053484101 1,195 304 34.12 0 0.0005
2023-05-10 2023-03-31 13F AVALONBAY COMMUNITIES SC 053484101 891 181 25.49 0 0.0004
2023-02-13 2022-12-31 13F AVALONBAY COMMUNITIES SC 053484101 710 -679 -48.88 0 -100.00 0.0003
2022-11-09 2022-09-30 13F AVALONBAY COMMUNITIES SC 053484101 1,389 468 50.81 256 42.22 0.0007
2022-08-10 2022-06-30 13F AVALONBAY COMMUNITIES SC 053484101 921 10 1.10 180 -20.35 0.0004
2022-05-12 2022-03-31 13F AVALONBAY COMMUNITIES SC 053484101 911 9 1.00 226 -0.44 0.0005
2022-01-27 2021-12-31 13F AVALONBAY COMMUNITIES SC 053484101 902 97 12.05 227 26.82 0.0005
2021-11-12 2021-09-30 13F AVALONBAY COMMUNITIES SC 053484101 805 72 9.82 179 16.99 0.0004
2021-08-06 2021-06-30 13F AVALONBAY COMMUNITIES SC 053484101 733 -10 -1.35 153 11.68 0.0003
2021-05-13 2021-03-31 13F AVALONBAY COMMUNITIES SC 053484101 743 216 40.99 137 61.18 0.0003
2021-02-09 2020-12-31 13F AVALONBAY COMMUNITIES SC 053484101 527 39 7.99 85 16.44 0.0002
2020-11-12 2020-09-30 13F AVALONBAY COMMUNITIES SC 053484101 488 139 39.83 73 35.19 0.0002
2020-08-05 2020-06-30 13F AVALONBAY COMMUNITIES SC 053484101 349 -231 -39.83 54 -37.21 0.0002
2020-04-30 2020-03-31 13F AVALONBAY COMMUNITIES SC 053484101 580 -83 -12.52 86 -38.13 0.0003
2020-02-04 2019-12-31 13F AVALONBAY COMMUNITIES SC 053484101 663 0 0.00 139 -2.80 0.0004
2019-11-07 2019-09-30 13F AVALONBAY COMMUNITIES SC 053484101 663 -30,067 -97.84 143 -97.71 0.0005
2019-07-19 2019-06-30 13F AVALONBAY COMMUNITIES SC 053484101 30,730 0 0.00 6,244 1.22 0.0210
2019-05-13 2019-03-31 13F AVALONBAY COMMUNITIES SC 053484101 30,730 30,483 12,341.30 6,169 14,246.51 0.0237
2019-05-21 2018-12-31 13F/A-1 AVALONBAY COMMUNITIES SC 053484101 247 27 12.27 43 7.50 0.0002
2019-02-12 2018-12-31 13F AVALONBAY COMMUNITIES SC 053484101 247 27 43 0.0002
2018-11-06 2018-09-30 13F AVALONBAY COMMUNITIES SC 053484101 220 38 20.88 40 29.03 0.0001
2018-07-25 2018-06-30 13F AVALONBAY COMMUNITIES SC 053484101 182 -8 -4.21 31 0.00 0.0001
2018-05-10 2018-03-31 13F AVALONBAY COMMUNITIES SC 053484101 190 36 23.38 31 14.81 0.0001
2018-01-30 2017-12-31 13F AVALONBAY COMMUNITIES SC 053484101 154 -15 -8.88 27 -10.00 0.0001
2017-11-03 2017-09-30 13F AVALONBAY COMMUNITIES SC 053484101 169 15 9.74 30 0.00 0.0001
2017-07-27 2017-06-30 13F AVALONBAY COMMUNITIES SC 053484101 154 0 0.00 30 7.14 0.0001
2017-05-12 2017-03-31 13F AVALONBAY COMMUNITIES SC 053484101 154 -40 -20.62 28 -17.65 0.0001
2017-02-07 2016-12-31 13F AVALONBAY COMMUNITIES SC 053484101 194 -54 -21.77 34 -22.73 0.0002
2016-11-10 2016-09-30 13F AVALONBAY COMMUNITIES SC 053484101 248 94 61.04 44 57.14 0.0002
2016-08-11 2016-06-30 13F AVALONBAY COMMUNITIES SC 053484101 154 0 0.00 28 -3.45 0.0002
2016-05-11 2016-03-31 13F AVALONBAY COMMUNITIES SC 053484101 154 -50 -24.51 29 -23.68 0.0002
2016-02-12 2015-12-31 13F AVALONBAY COMMUNITIES SC 053484101 204 34 20.00 38 26.67 0.0002
2015-11-16 2015-09-30 13F AVALONBAY COMMUNITIES SC 053484101 170 16 10.39 30 20.00 0.0002
2015-08-14 2015-06-30 13F AVALONBAY COMMUNITIES SC 053484101 154 0 0.00 25 -7.41 0.0001
2015-06-18 2015-03-31 13F/A-1 AVALONBAY COMMUNITIES SC 053484101 154 0 0.00 27 8.00 0.0001
2015-05-14 2015-03-31 13F AVALONBAY COMMUNITIES SC 053484101 154 27
2015-02-17 2014-12-31 13F AVALONBAY COMMUNITIES SC 053484101 154 0 0.00 25 13.64 0.0001
2014-12-11 2014-09-30 13F/A-1 AVALONBAY COMMUNITIES SC 053484101 154 -122 -44.20 22 -43.59 0.0001
2014-11-13 2014-09-30 13F AVALONBAY COMMUNITIES SC 053484101 154 -122 22 0.0001
2014-08-13 2014-06-30 13F AVALONBAY COMMUNITIES SC 053484101 276 -187 -40.39 39 -36.07 0.0002
2014-05-14 2014-03-31 13F AVALONBAY COMMUNITIES SC 053484101 463 0 0.00 61 10.91 0.0004
2014-02-18 2013-12-31 13F AVALONBAY COMMUNITIES SC 053484101 463 0 0.00 55 -6.78 0.0004
2013-11-08 2013-09-30 13F AVALONBAY COMMUNITIES SC 053484101 463 0 0.00 59 -4.84 0.0005
2013-08-14 2013-06-30 13F AVALONBAY COMMUNITIES SC 053484101 463 463 62 0.0006
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.