AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership39,535 shares
Latest Disclosed Value $ 6,457
KBC Group NV reports 26.43% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 39,535 shares of AvalonBay Communities, Inc. (US:AVB) valued at $6,458,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,736 shares of AvalonBay Communities, Inc.. This represents a change in shares of -26.43% during the quarter. The current value of the position is $7,242,417 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)
2026-05-07 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 39,535 -14,201 -26.43 6 -33.33 0.0083
2026-01-26 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 53,736 477 0.90 10 -10.00 0.0222
2026-01-20 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 53,259 -2,783 -4.97 10 -9.09 0.0247
2025-08-08 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 56,042 -2,379 -4.07 11 -8.33 0.0308
2025-04-25 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 58,421 -77,388 -56.98 13 -58.62 0.0389
2025-01-22 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 135,809 -10,620 -7.25 30 -9.37 0.0823
2024-11-06 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 146,429 108,371 284.75 33 357.14 0.0997
2024-07-17 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 38,058 -14,475 -27.55 8 -22.22 0.0238
2024-05-08 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 52,533 -19,884 -27.46 10 -30.77 0.0310
2024-02-13 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 72,417 16,441 29.37 14 44.44 0.0481
2024-02-15 2023-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 55,976 5,123 10.07 10 0.00 0.0392
2023-11-22 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 50,490 0 10 0.0398
2024-02-15 2023-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 50,853 -8,640 -14.52 10 0.00 0.0396
2023-07-28 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 50,490 -8,652 10 0.0398
2024-02-14 2023-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 59,493 9,489 18.98 10 12.50 0.0424
2023-05-04 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 59,142 29,673 10 0.0468
2024-02-14 2022-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 50,004 20,411 68.97 8 60.00 0.0392
2023-02-13 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 29,469 -124 5 0.0000
2024-02-15 2022-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 29,593 -3,154 -9.63 5 -16.67 0.0283
2022-11-08 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 29,469 -3,278 5,428 0.0284
2024-02-14 2022-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 32,747 -19,724 -37.59 6 -53.85 0.0317
2022-07-26 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 31,498 -20,973 6,119 0.0308
2024-02-14 2022-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 52,471 -163 -0.31 13 0.00 0.0515
2022-05-06 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 52,471 -163 13,032 0.0481
2024-02-14 2021-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 52,634 -5,773 -9.88 13 -99.90 0.0439
2022-02-03 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 52,634 -5,773 13,295 0.0416
2021-11-10 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 58,407 -31,597 -35.11 12,946 -31.08 0.0475
2022-02-15 2021-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 90,004 -53,801 -37.41 18,783 -29.21 0.0677
2021-08-11 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 90,004 -53,801 18,783 0.0677
2022-02-14 2021-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 143,805 6,526 4.75 26,533 -87.69 0.1074
2021-04-26 2021-03-31 13F AVALONBAY COMMUNITIES COM 053484101 143,805 6,526 26,533 0.1075
2022-02-14 2020-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 137,279 -6,872 -4.77 215,616 901.61 0.1014
2021-02-10 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 137,279 -6,872 22,023 0.1014
2022-02-14 2020-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 144,151 19,996 16.11 21,527 12.12 0.1268
2020-10-28 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 144,151 19,996 21,527 0.1273
2022-02-14 2020-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 124,155 -25,495 -17.04 19,200 -12.83 0.1269
2020-08-10 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 124,155 -25,495 19,200 0.1285
2020-05-04 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 149,650 -43,186 -22.40 22,025 -45.53 0.1843
2020-02-11 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 192,836 -9,567 -4.73 40,438 -7.22 0.2557
2019-11-07 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 202,403 41,014 25.41 43,583 32.91 0.3196
2019-08-08 2019-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 161,389 32,066 24.80 32,791 26.32 0.2539
2019-07-30 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 161,389 -69,370 32,791
2019-08-07 2019-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 129,323 67,158 108.03 25,959 139.92 0.2139
2019-05-10 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 129,323 67,158 25,959
2019-01-31 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 62,165 2,683 4.51 10,820 0.42 0.1205
2018-11-14 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 59,482 9,318 18.58 10,775 24.96 0.0815
2018-08-03 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 50,164 -2,105 -4.03 8,623 0.31 0.0751
2018-08-03 2018-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 52,269 -79 -0.15 8,596 -7.97 0.0795
2018-05-09 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 52,269 -79 8,596
2018-08-03 2017-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 52,348 -8,690 -14.24 9,340 -14.24 0.0799
2018-02-07 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 52,348 -8,690 9,340
2017-11-13 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 61,038 6,528 11.98 10,891 3.97 0.0989
2017-08-04 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 54,510 -55,235 -50.33 10,475 -48.01 0.1012
2017-05-10 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 109,745 -36,122 -24.76 20,149 -22.02 0.1819
2017-02-16 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 145,867 53,341 57.65 25,840 57.03 0.2561
2016-11-03 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 92,526 14,984 19.32 16,455 17.64 0.1944
2016-08-03 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 77,542 11,842 18.02 13,987 11.93 0.2001
2016-05-11 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 65,700 -8,432 -11.37 12,496 -8.45 0.2076
2016-02-11 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 74,132 3,495 4.95 13,650 10.54 0.2514
2015-11-12 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 70,637 -52,958 -42.85 12,348 -37.51 0.2484
2015-12-16 2015-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 123,595 -23,300 -15.86 19,759 -22.81 0.2540
2015-07-31 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 123,595 19,759
2015-12-16 2015-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 146,895 6,790 4.85 25,597 11.82 0.3252
2015-04-30 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 146,895 25,597
2015-12-15 2014-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 140,105 131,787 1,584.36 22,892 1,853.24 0.2726
2015-02-12 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 140,105 22,892
2014-10-16 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 8,318 -114,469 -93.23 1,172 -93.29 0.0409
2014-08-01 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 122,787 82,456 204.45 17,459 229.60 0.1995
2014-04-30 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 40,331 -8,405 -17.25 5,297 -8.07 0.0836
2014-01-21 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 48,736 -30,706 -38.65 5,762 -42.93 0.0872
2013-11-06 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 79,442 29,061 57.68 10,097 48.55 0.1625
2013-07-29 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 50,381 50,381 6,797 0.1261
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.