AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership92,037 shares
Latest Disclosed Value $ 15,034
Van Eck Associates Corp reports 13.53% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 92,037 shares of AvalonBay Communities, Inc. (US:AVB) valued at $15,034,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,066 shares of AvalonBay Communities, Inc.. This represents a change in shares of 13.53% during the quarter. The current value of the position is $16,860,258 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)
2026-05-15 2026-03-31 13F AvalonBay Communities COM 053484101 92,037 10,971 13.53 15 7.14 0.0099
2026-02-13 2025-12-31 13F AvalonBay Communities COM 053484101 81,066 3,813 4.94 15 0.00 0.0121
2025-11-13 2025-09-30 13F AvalonBay Communities COM 053484101 77,253 6,820 9.68 15 0.00 0.0139
2025-08-14 2025-06-30 13F AvalonBay Communities COM 053484101 70,433 2,398 3.52 14 0.00 0.0162
2025-05-15 2025-03-31 13F AvalonBay Communities COM 053484101 68,035 2,659 4.07 15 0.00 0.0189
2025-01-29 2024-12-31 13F AvalonBay Communities COM 053484101 65,376 -450 -0.68 14 -6.67 0.0184
2024-10-29 2024-09-30 13F AvalonBay Communities COM 053484101 65,826 6,811 11.54 15 25.00 0.0189
2024-07-31 2024-06-30 13F AvalonBay Communities COM 053484101 59,015 -1,932 -3.17 12 9.09 0.0173
2024-04-30 2024-03-31 13F AvalonBay Communities COM 053484101 60,947 2,016 3.42 11 0.00 0.0171
2024-02-05 2023-12-31 13F AvalonBay Communities COM 053484101 58,931 7,397 14.35 11 37.50 0.0201
2023-11-08 2023-09-30 13F AvalonBay Communities COM 053484101 51,534 1,351 2.69 9 -11.11 0.0194
2023-08-03 2023-06-30 13F AvalonBay Communities COM 053484101 50,183 2,659 5.60 9 28.57 0.0208
2023-05-03 2023-03-31 13F AvalonBay Communities COM 053484101 47,524 -2,098 -4.23 8 -12.50 0.0182
2023-02-08 2022-12-31 13F AvalonBay Communities COM 053484101 49,622 1,401 2.91 8 -99.91 0.0207
2022-10-27 2022-09-30 13F AvalonBay Communities COM 053484101 48,221 -20,047 -29.37 8,882 -33.02 0.0264
2022-08-03 2022-06-30 13F AvalonBay Communities COM 053484101 68,268 -4,146 -5.73 13,261 -26.27 0.0352
2022-05-10 2022-03-31 13F AvalonBay Communities COM 053484101 72,414 -13,498 -15.71 17,985 -17.12 0.0371
2022-01-26 2021-12-31 13F AvalonBay Communities COM 053484101 85,912 21,982 34.38 21,701 53.16 0.0502
2021-11-03 2021-09-30 13F AvalonBay Communities COM 053484101 63,930 16,747 35.49 14,169 43.89 0.0356
2021-08-10 2021-06-30 13F AvalonBay Communities COM 053484101 47,183 21,004 80.23 9,847 103.87 0.0233
2021-05-13 2021-03-31 13F AvalonBay Communities COM 053484101 26,179 3,403 14.94 4,830 32.18 0.0131
2021-02-09 2020-12-31 13F AvalonBay Communities COM 053484101 22,776 2,025 9.76 3,654 17.91 0.0106
2020-12-04 2020-09-30 13F/A-1 AvalonBay Communities COM 053484101 20,751 -11,132 -34.92 3,099 -37.14 0.0099
2020-11-12 2020-09-30 13F AvalonBay Communities COM 053484101 20,751 -11,132 3,099 9,607.9968
2020-08-14 2020-06-30 13F/A-1 AvalonBay Communities COM 053484101 31,883 -5,211 -14.05 4,930 -9.69 0.0172
2020-08-10 2020-06-30 13F AvalonBay Communities COM 053484101 31,883 -5,211 4,930 16,748.4493
2020-05-12 2020-03-31 13F AvalonBay Communities COM 053484101 37,094 1,226 3.42 5,459 -27.43 0.0277
2020-02-13 2019-12-31 13F AvalonBay Communities COM 053484101 35,868 2,181 6.47 7,522 3.69 0.0291
2019-11-08 2019-09-30 13F AvalonBay Communities COM 053484101 33,687 1,441 4.47 7,254 10.71 0.0340
2019-08-07 2019-06-30 13F AvalonBay Communities COM 053484101 32,246 662 2.10 6,552 3.34 0.0316
2019-05-13 2019-03-31 13F AvalonBay Communities COM 053484101 31,584 -1,460 -4.42 6,340 10.24 0.0311
2019-02-12 2018-12-31 13F AvalonBay Communities COM 053484101 33,044 2,658 8.75 5,751 4.49 0.0288
2018-11-13 2018-09-30 13F AvalonBay Communities COM 053484101 30,386 1,454 5.03 5,504 10.68 0.0268
2018-08-13 2018-06-30 13F AvalonBay Communities COM 053484101 28,932 28,932 4,973 0.0233
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.