AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership100,264 shares
Latest Disclosed Value $ 16,378,126
Franklin Resources Inc reports 5.90% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 100,264 shares of AvalonBay Communities, Inc. (US:AVB) valued at $16,378,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 106,556 shares of AvalonBay Communities, Inc.. This represents a change in shares of -5.90% during the quarter. The current value of the position is $18,367,362 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 100,264 -6,292 -5.90 16,378 -15.22 0.0007
2026-02-11 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 106,556 7,940 8.05 19,320 0.90 0.0047
2025-11-13 2025-09-30 13F AUTOZONE COM 053484101 98,616 -65,582 -39.94 19,148 -42.70 0.0048
2025-08-12 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 164,198 -77,058 -31.94 33,415 -35.47 0.0089
2025-05-13 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 241,256 17,903 8.02 51,778 5.39 0.0149
2025-02-12 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 223,353 11,015 5.19 49,131 4.41 0.0136
2024-11-27 2024-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 212,338 22,076 11.60 47,056 19.54 0.0132
2024-11-12 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 212,338 22,076 47,056 0.0023
2024-08-14 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 190,262 -1,603 -0.84 39,363 10.56 0.0121
2024-05-13 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 191,865 -10,202 -5.05 35,602 -5.89 0.0113
2024-02-09 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 202,067 22,892 12.78 37,831 22.94 0.0177
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 179,175 16,948 10.45 30,772 0.22 0.0156
2023-08-11 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 162,227 14,350 9.70 30,705 23.55 0.0146
2023-05-12 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 147,877 -3,336 -2.21 24,852 1.76 0.0125
2023-02-10 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 151,213 -28,497 -15.86 24,424 -26.22 0.0127
2022-11-14 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 179,710 -2,368 -1.30 33,101 -6.41 0.0180
2022-08-11 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 182,078 32 0.02 35,369 -21.78 0.0175
2022-05-13 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 182,046 487 0.27 45,216 -1.41 0.0181
2022-02-11 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 181,559 3,138 1.76 45,862 15.97 0.0165
2021-11-12 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 178,421 40,175 29.06 39,545 37.07 0.0149
2021-08-13 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 138,246 3,559 2.64 28,851 16.10 0.0110
2021-05-13 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 134,687 16,684 14.14 24,851 31.27 0.0101
2021-02-10 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 118,003 -13,401 -10.20 18,931 -3.53 0.0080
2020-11-12 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 131,404 -8,323 -5.96 19,623 -6.63 0.0095
2020-08-13 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 139,727 -23,131 -14.20 21,016 -12.32 0.0108
2020-05-13 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 162,858 26,094 19.08 23,968 -16.42 0.0160
2020-03-11 2019-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 136,764 9,093 7.12 28,678 4.31 0.0151
2020-02-12 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 136,764 9,093 28,678 3,622.4240
2019-11-14 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 127,671 1,015 0.80 27,492 6.83 0.0149
2019-08-14 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 126,656 -23,073 -15.41 25,735 -14.37 0.0137
2019-05-15 2019-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 149,729 4,841 3.34 30,055 19.18 0.0161
2019-05-14 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 149,729 4,841 30,055
2019-02-12 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 144,888 -5,200 -3.46 25,218 -7.25 0.0152
2018-11-13 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 150,088 -3,300 -2.15 27,189 3.12 0.0135
2018-08-14 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 153,388 6,700 4.57 26,366 9.29 0.0135
2018-05-10 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 146,688 -6,919 -4.50 24,125 -11.97 0.0122
2018-02-14 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 153,607 -24,720 -13.86 27,405 -13.87 0.0132
2017-11-13 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 178,327 -15,369 -7.93 31,817 -14.52 0.0156
2017-08-10 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 193,696 -5,035 -2.53 37,223 2.02 0.0186
2017-05-12 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 198,731 21,043 11.84 36,487 15.91 0.0185
2017-02-14 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 177,688 24,722 16.16 31,478 15.72 0.0163
2016-11-14 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 152,966 600 0.39 27,203 -1.03 0.0142
2016-08-11 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 152,366 -4,800 -3.05 27,485 -8.06 0.0148
2016-05-10 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 157,166 -1,800 -1.13 29,893 2.13 0.0159
2016-04-27 2015-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 158,966 -13,100 -7.61 29,270 -2.70 0.0148
2016-02-12 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 158,966 29,270
2015-11-10 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 172,066 -8,800 -4.87 30,081 4.03 0.0149
2015-08-12 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 180,866 -16,483 -8.35 28,915 -15.92 0.0131
2015-05-14 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 197,349 33,283 20.29 34,388 28.28 0.0156
2015-02-10 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 164,066 -1,500 -0.91 26,807 14.85 0.0122
2014-11-12 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 165,566 -100 -0.06 23,340 -0.92 0.0106
2014-08-12 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 165,666 -14,215 -7.90 23,556 -0.28 0.0104
2014-05-13 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 179,881 -6,585 -3.53 23,622 7.15 0.0112
2014-02-12 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 186,466 -6,108 -3.17 22,046 -9.92 0.0108
2013-11-14 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 192,574 -1,343 -0.69 24,474 -6.45 0.0130
2013-08-09 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 193,917 193,917 26,161 0.0149
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.