AvalonBay Communities, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership45,515 shares
Latest Disclosed Value $ 7,434,899
LPL Financial LLC reports 44.72% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 45,515 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $7,434,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 82,332 shares of AvalonBay Communities, Inc.. This represents a change in shares of -44.72% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 CMNTYS COM 053484101 45,515 -36,817 -44.72 7,435 -50.20 0.0020
2026-02-11 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 82,332 -39,619 -32.49 14,928 -36.63 0.0041
2025-11-12 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 121,951 12,845 11.77 23,557 6.10 0.0069
2025-08-12 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 109,106 20,039 22.50 22,203 16.15 0.0074
2025-05-07 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 89,067 8,947 11.17 19,116 8.47 0.0074
2025-02-11 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 80,120 1,102 1.39 17,624 -0.98 0.0072
2024-11-08 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 79,018 6,386 8.79 17,799 18.45 0.0079
2024-08-07 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 72,632 3,739 5.43 15,027 17.55 0.0075
2024-05-10 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 68,893 964 1.42 12,784 0.52 0.0069
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 67,929 4,704 7.44 12,718 17.12 0.0077
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 63,225 4,066 6.87 10,858 -3.03 0.0076
2023-07-31 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 59,159 3,759 6.79 11,197 20.27 0.0080
2023-05-10 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 55,400 1,343 2.48 9,310 6.63 0.0072
2023-02-07 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 54,057 12,052 28.69 8,731 12.85 0.0075
2022-11-14 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 42,005 4,372 11.62 7,737 5.84 0.0075
2022-08-12 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 37,633 3,104 8.99 7,310 -14.76 0.0069
2022-05-16 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 34,529 2,199 6.80 8,576 5.02 0.0074
2022-02-14 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 32,330 1,951 6.42 8,166 21.28 0.0069
2021-11-15 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 30,379 1,109 3.79 6,733 10.23 0.0063
2021-08-13 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 29,270 19,441 197.79 6,108 236.71 0.0062
2021-05-14 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 9,829 2,034 26.09 1,814 45.12 0.0021
2021-02-12 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 7,795 3,755 92.95 1,250 107.30 0.0016
2020-11-09 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 4,040 -3,715 -47.90 603 -49.71 0.0009
2020-08-13 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 7,755 -218 -2.73 1,199 2.22 0.0021
2020-05-14 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 7,973 1,588 24.87 1,173 -12.40 0.0025
2020-02-14 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 6,385 1,644 34.68 1,339 31.15 0.0024
2019-11-13 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 4,741 383 8.79 1,021 15.37 0.0021
2019-08-09 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 4,358 -34 -0.77 885 0.34 0.0019
2019-05-08 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 4,392 -665 -13.15 882 0.23 0.0020
2019-02-07 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 5,057 56 1.12 880 -2.87 0.0023
2018-11-14 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 5,001 219 4.58 906 10.22 0.0022
2018-08-14 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 4,782 1,436 42.92 822 49.45 0.0022
2018-05-15 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 3,346 1,302 63.70 550 50.68 0.0015
2018-02-14 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 2,044 1 0.05 365 0.00 0.0011
2017-11-14 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 2,043 588 40.41 365 30.36 0.0013
2017-08-14 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 1,455 -20 -1.36 280 3.32 0.0011
2017-05-15 2017-03-31 13F AVALONBAY COMMNTYS COM 053484101 1,475 90 6.50 271 10.61 0.0018
2017-02-13 2016-12-31 13F AVALONBAY COMMNTYS COM 053484101 1,385 -24 -1.70 245 0.00 0.0019
2016-11-16 2016-09-30 13F AVALONBAY COMMNTYS COM 053484101 1,409 -69 -4.67 245 -8.92 0.0023
2016-08-15 2016-06-30 13F AVALONBAY COMMNTYS COM 053484101 1,478 -138 -8.54 269 -12.38 0.0023
2016-05-16 2016-03-31 13F AVALONBAY COMMNTYS COM 053484101 1,616 -2,174 -57.36 307 -56.21 0.0009
2016-02-12 2015-12-31 13F AVALONBAY COMMNTYS COM 053484101 3,790 1,543 68.67 701 76.57 0.0019
2015-11-13 2015-09-30 13F AVALONBAY COMMNTYS COM 053484101 2,247 951 73.38 397 86.38 0.0022
2015-08-14 2015-06-30 13F AVALONBAY COMMNTYS COM 053484101 1,296 1,296 -88.72 213 -86.26 0.0011
2013-11-04 2013-09-30 13F AVALONBAY COMMNTYS COM 053484101 0 -11,491 -100.00 0 -100.00
2013-08-15 2013-06-30 13F AVALONBAY COMMNTYS COM 053484101 11,491 11,491 1,550 0.0111
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.