AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership832 shares
Latest Disclosed Value $ 138,503
Whittier Trust Co reports 69.92% decrease in ownership of AVB / AvalonBay Communities, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 832 shares of AvalonBay Communities, Inc. (US:AVB) valued at $135,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,766 shares of AvalonBay Communities, Inc.. This represents a change in shares of -69.92% during the quarter. The current value of the position is $152,414 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)
2026-04-28 2026-03-31 13F AVALONBAY common 053484101 832 -1,934 -69.92 139 -72.83 0.0016
2026-01-26 2025-12-31 13F AVALONBAY common 053484101 2,766 41 1.50 508 -2.12 0.0055
2025-10-31 2025-09-30 13F AVALONBAY CMNTYS common 053484101 2,725 0 0.00 520 -6.32 0.0059
2025-07-30 2025-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 2,725 66 2.48 555 -2.81 0.0067
2025-05-02 2025-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 2,659 -10 -0.37 571 -2.90 0.0079
2025-02-11 2024-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 2,669 -202 -7.04 587 -9.13 0.0077
2024-10-21 2024-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 2,871 35 1.23 647 10.24 0.0087
2024-07-29 2024-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 2,836 -240 -7.80 587 2.81 0.0083
2024-05-02 2024-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 3,076 -119 -3.72 571 -4.68 0.0083
2024-01-11 2023-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 3,195 694 27.75 598 39.39 0.0097
2023-10-27 2023-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 2,501 11 0.44 430 -8.92 0.0076
2023-07-24 2023-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 2,490 1,630 189.53 471 227.08 0.0082
2023-04-21 2023-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 860 -89 -9.38 145 -5.88 0.0026
2023-01-25 2022-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 949 152 19.07 153 4.08 0.0030
2022-10-21 2022-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 797 -10 -1.24 147 -6.37 0.0031
2022-07-28 2022-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 807 10 1.25 157 -20.71 0.0032
2022-04-29 2022-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 797 -57 -6.67 198 -7.91 0.0033
2022-01-19 2021-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 854 -21 -2.40 215 10.82 0.0035
2021-11-01 2021-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 875 0 0.00 194 6.01 0.0035
2021-07-29 2021-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 875 0 0.00 183 12.96 0.0033
2021-04-26 2021-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 875 0 0.00 162 14.89 0.0031
2021-01-29 2020-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 875 -103 -10.53 141 -3.42 0.0030
2020-10-30 2020-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 978 45 4.82 146 1.39 0.0035
2020-07-10 2020-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 933 0 0.00 144 5.11 0.0040
2020-04-27 2020-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 933 -387 -29.32 137 -50.54 0.0045
2020-01-31 2019-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,320 5 0.38 277 -2.12 0.0073
2019-10-18 2019-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,315 0 0.00 283 5.60 0.0081
2019-07-23 2019-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,315 387 41.70 268 44.09 0.0079
2019-04-29 2019-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 928 -59 -5.98 186 8.77 0.0057
2019-02-07 2018-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 987 0 0.00 171 -4.47 0.0059
2018-10-23 2018-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 987 0 0.00 179 5.92 0.0056
2018-07-27 2018-06-30 13F/A-1 AVALONBAY CMNTYS INC COM REIT'S 053484101 987 -19 -1.89 169 1.81 0.0056
2018-07-20 2018-06-30 13F AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 1,873 867 266
2018-05-01 2018-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,006 -107 -9.61 166 -16.16 0.0056
2018-02-07 2017-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,113 0 0.00 198 0.00 0.0069
2017-10-23 2017-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,113 0 0.00 198 -7.48 0.0072
2017-07-20 2017-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,113 -31 -2.71 214 1.90 0.0083
2017-04-26 2017-03-31 13F AVALONBAY CMNTYS REIT'S 053484101 1,144 31 2.79 210 6.60 0.0085
2017-01-18 2016-12-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,113 0 0.00 197 0.00 0.0084
2016-11-10 2016-09-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,113 0 0.00 197 -1.99 0.0086
2016-07-28 2016-06-30 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,113 0 0.00 201 -5.19 0.0089
2016-04-28 2016-03-31 13F AVALONBAY CMNTYS INC COM REIT'S 053484101 1,113 0 0.00 212 3.41 0.0094
2016-02-10 2015-12-31 13F AVALONBAY CMNTYS INC COM REIT?S 053484101 1,113 -760 -40.58 205 -37.31 0.0093
2015-11-12 2015-09-30 13F AVALONBAY CMNTYS INC COM REIT?S 053484101 1,873 0 0.00 327 9.00 0.0159
2015-08-13 2015-06-30 13F AVALONBAY CMNTYS INC COM REIT?S 053484101 1,873 0 0.00 300 -7.98 0.0133
2015-05-05 2015-03-31 13F AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 1,873 1,873 0.00 326 0.0149
2015-02-04 2014-12-31 13F AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 0 -1,873 -100.00 0 -100.00
2014-11-07 2014-09-30 13F AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 1,873 0 0.00 264 -0.75 0.0129
2014-08-04 2014-06-30 13F AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 1,873 0 0.00 266 8.13 0.0131
2014-05-01 2014-03-31 13F AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 1,873 760 68.28 246 86.36 0.0126
2014-02-05 2013-12-31 13F AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 1,113 295 36.06 132 26.92 0.0068
2013-11-18 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 818 -183 -18.28 104 -22.96 0.0056
2013-08-14 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 1,001 1,001 135 0.0076
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.