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Security record · archived quarter

AVB

AvalonBay Communities, Inc. · Real Estate · REIT - Residential

184.06 0.0% mkt cap $26.28B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
-1Δ holders
29.32MShares held
$6.31BReported value
+1New positions
−2Exits
Falling Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -6.7% · share flow +4.6% · net new positions -7.1%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 162 +5 104.38M $19.72B +7 −1
Q1 2026 159 +6 97.74M $15.97B +11 −6
Q4 2025 152 -1 124.73M $22.52B +2 −2
Q3 2025 18 -2 73.43M $14.20B −3
Q2 2025 18 +1 70.17M $14.29B +1
Q1 2025 14 -1 29.32M $6.31B +1 −2
Q4 2024 15 -1 28.04M $6.18B +1 −2
Q3 2024 15 +1 16.97M $3.82B +2 −1
Q2 2024 14 16.91M $3.50B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 9.26M +0.4% $2.00B 0.1% ▲ Add 2 SEC ↗
2 Norges Bank (passive) 6.82M 0.0% $1.46B 0.2% ▲ Add 4 SEC ↗
3 T. Rowe Price 5.52M +7.1% $1.18B 0.1% ▲ Add 4 SEC ↗
4 T. Rowe Price 5.52M +7.1% $1.18B 0.1% ▲ Add 4 SEC ↗
5 T. Rowe Price 5.52M +7.1% $1.18B 0.1% ▲ Add 4 SEC ↗
6 T. Rowe Price 5.52M +7.1% $1.18B 0.1% ▲ Add 4 SEC ↗
7 Geode Capital Management (passive) 3.82M +3.4% $816.96M 0.1% ▲ Add 4 SEC ↗
8 Geode Capital Management (passive) 3.82M +3.4% $816.96M 0.1% ▲ Add 4 SEC ↗
9 Wellington Management 2.59M +4.2% $556.74M 0.1% ▲ Add 4 SEC ↗
10 Wellington Management 2.59M +4.2% $556.74M 0.1% ▲ Add 4 SEC ↗
11 Wellington Management 2.59M +4.2% $556.74M 0.1% ▲ Add 4 SEC ↗
12 Wellington Management 2.59M +4.2% $556.74M 0.1% ▲ Add 4 SEC ↗
13 Wellington Management 2.59M +4.2% $556.74M 0.1% ▲ Add 4 SEC ↗
14 Capital World Investors 792.57K New $170.10M 0.0% New 1 SEC ↗
15 Adage Capital Partners 169.74K -9.4% $36.43M 0.1% ▼ Trim 4 SEC ↗
16 Millennium Management 111.11K -52.6% $23.85M 0.0% ▼ Trim 4 SEC ↗
17 AQR Capital Management 90.67K +16.8% $19.46M 0.0% ▲ Add 4 SEC ↗
18 AQR Capital Management 90.67K +16.8% $19.46M 0.0% ▲ Add 4 SEC ↗
19 AQR Capital Management 90.67K +16.8% $19.46M 0.0% ▲ Add 4 SEC ↗
20 AQR Capital Management 90.67K +16.8% $19.46M 0.0% ▲ Add 4 SEC ↗
21 AQR Capital Management 90.67K +16.8% $19.46M 0.0% ▲ Add 4 SEC ↗
22 AQR Capital Management 90.67K +16.8% $19.46M 0.0% ▲ Add 4 SEC ↗
23 AQR Capital Management 90.67K +16.8% $19.46M 0.0% ▲ Add 4 SEC ↗
24 Gotham Asset Management 75.45K +50.1% $16.19M 0.1% ▲ Add 4 SEC ↗
25 D. E. Shaw & Co. 24.48K +498.0% $5.25M 0.0% ▲ Add 4 SEC ↗
26 D. E. Shaw & Co. 24.48K +498.0% $5.25M 0.0% ▲ Add 4 SEC ↗
27 Citadel Advisors 22.71K +2370.7% $4.87M 0.0% ▲ Add 4 SEC ↗
28 Point72 Asset Management 18.00K -82.5% $3.86M 0.0% ▼ Trim 4 SEC ↗
29 Two Sigma Investments 3.31K -49.2% $709,963 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Capital World Investors $170.10M 0.0%

Exited

Bridgewater Associates $351,952 was 0.0%
GAMCO Investors $219,970 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 741 holders, 120.87M shares, $18.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API