Security

AVB AVALONBAY CMNTYS INC

COM
CUSIP: 053484101
FIGI: BBG000BLPBL5
Institutional Holders763
Total Institutional Value$23,519,722,276
Total Shares Held137,182,623
Avg Position$30,825,324
Top 5 Holders %49.1%
Alpha-Weighted Score65.5
New Positions+66
Exited Positions-87

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,126,773,703 (17.5%)22,760,872-6.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,364,811,798 (14.3%)18,558,335-6.3%
STATE STREET CORPHigh ConvictionMarket Mover$1,731,989,321 (7.4%)9,463,027-6.8%
NORGES BANKHigh ConvictionMarket Mover$1,394,635,251 (5.9%)7,691,993-8.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$935,550,948 (4.0%)5,159,950-42.6%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$815,360,094 (3.5%)4,497,0472.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$750,041,554 (3.2%)4,151,217-
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$602,437,629 (2.6%)3,322,684-46.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$518,167,844 (2.2%)2,857,911-10.1%
Invesco Ltd.Moderate ConvictionMarket Mover$474,241,721 (2.0%)2,615,640-5.1%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$386,717,364 (1.6%)2,132,907-5.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$382,294,916 (1.6%)2,108,417-4.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$360,581,083 (1.5%)1,988,755-60.4%
MORGAN STANLEYModerate ConvictionMarket Mover$358,658,497 (1.5%)1,978,148-4.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$326,552,184 (1.4%)1,801,07114,134.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$305,541,400 (1.3%)1,684,921-4.9%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$291,052,088 (1.2%)1,605,273-33.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$285,827,599 (1.2%)1,576,45826.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$273,729,399 (1.2%)1,509,73111.7%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$206,868,545 (0.9%)1,140,966-19.0%
Nuveen, LLCHigh ConvictionMarket Mover$203,472,972 (0.9%)1,122,238-14.3%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$170,443,185 (0.7%)940,065-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$170,198,136 (0.7%)938,713-9.4%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$161,633,514 (0.7%)891,4763,345.2%
FMR LLCHigh ConvictionMarket Mover$159,576,239 (0.7%)880,12920.8%
UBS Group AGModerate ConvictionMarket Mover$137,842,559 (0.6%)760,259-2.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$132,175,353 (0.6%)729,002-7.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$108,925,066 (0.5%)600,767-5.8%
AEW CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$101,048,052 (0.4%)557,322-23.6%
SEGESPARHigh ConvictionMarket Mover$92,560,931 (0.4%)510,51210.4%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$91,989,764 (0.4%)507,362-14.3%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$80,448,604 (0.3%)444,222-
MARSHALL WACE, LLPModerate ConvictionMarket Mover$76,164,705 (0.3%)420,080NEW
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$73,808,379 (0.3%)408,956-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$72,962,111 (0.3%)402,417-17.8%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$70,743,397 (0.3%)398,17317.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$70,732,839 (0.3%)390,121-10.8%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$64,695,608 (0.3%)356,962-9.2%
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$63,108,209 (0.3%)348,0681,651.3%
LASALLE INVESTMENT MANAGEMENT SECURITIES LPHigh ConvictionLow Flow$60,354,110 (0.3%)332,878-2.6%
BARCLAYS PLCHigh ConvictionMarket Mover$59,340,224 (0.3%)327,286-15.7%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$58,983,044 (0.3%)325,316-10.6%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$58,849,289 (0.3%)321,55519.9%
LEND LEASE ROSEN REAL ESTATE SECURITIES LLCElite ConvictionMinimal Flow$57,639,223 (0.2%)317,906-12.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$56,069,461 (0.2%)309,246-19.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$55,996,143 (0.2%)308,842-8.0%
CITIGROUP INCModerate ConvictionMarket Mover$55,680,093 (0.2%)307,09953.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$55,452,757 (0.2%)302,8759.2%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$54,746,826 (0.2%)301,951-20.5%
UTAH RETIREMENT SYSTEMSHigh ConvictionModerate Flow$53,055,113 (0.2%)292,62121.2%
RESOLUTION CAPITAL LTDElite ConvictionLow Flow$52,505,019 (0.2%)289,587NEW
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$52,435,770 (0.2%)285,148-5.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$51,810,495 (0.2%)285,757-9.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$50,864,020 (0.2%)280,53618.0%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$49,830,878 (0.2%)274,83813.1%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$46,939,165 (0.2%)258,889-4.0%
SEI INVESTMENTS COHigh ConvictionMarket Mover$46,387,920 (0.2%)255,857-10.1%
FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INCHigh ConvictionModerate Flow$46,117,286 (0.2%)254,356-7.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$45,178,282 (0.2%)249,177-35.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$44,055,248 (0.2%)242,983-9.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$43,490,721 (0.2%)237,726-8.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$43,109,716 (0.2%)237,768-5.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$42,311,408 (0.2%)233,365-10.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$40,286,962 (0.2%)222,200-22.0%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$38,998,874 (0.2%)215,095-8.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$36,363,715 (0.2%)200,5613,145.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$33,799,810 (0.1%)186,42016.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$31,872,122 (0.1%)175,788-7.9%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$30,403,330 (0.1%)167,6876.7%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$30,088,938 (0.1%)165,953-45.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$29,334,000 (0.1%)161,792-68.6%
FIL LTDHigh ConvictionSignificant Flow$29,153,017 (0.1%)160,79112.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$28,380,636 (0.1%)156,531-3.0%
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$27,225,510 (0.1%)150,1608.6%
PACIFIC HEIGHTS ASSET MANAGEMENT LLCHigh ConvictionLow Flow$27,196,500 (0.1%)150,00065.6%
MACQUARIE GROUP LTDHigh ConvictionSignificant Flow$27,065,776 (0.1%)149,279-69.9%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$26,237,370 (0.1%)144,710NEW
STRS OHIOHigh ConvictionSignificant Flow$25,720,093 (0.1%)141,857-25.3%
LONG POND CAPITAL, LPHigh ConvictionLow Flow$25,383,400 (0.1%)140,000NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$24,519,820 (0.1%)135,237-41.5%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$23,433,411 (0.1%)129,2454.2%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$22,799,551 (0.1%)125,74942.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$22,293,152 (0.1%)122,956-6.1%
UNISUPER MANAGEMENT PTY LTDHigh ConvictionModerate Flow$22,131,605 (0.1%)122,06545.3%
CGNU PLCHigh ConvictionSignificant Flow$21,571,176 (0.1%)118,974-
CENTERSQUARE INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$21,447,160 (0.1%)118,290-6.1%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$21,382,070 (0.1%)117,931-93.5%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$21,344,538 (0.1%)117,724-9.3%
APG ASSET MANAGEMENT N.V.High ConvictionSignificant Flow$20,055,793 (0.1%)129,913-13.9%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$19,784,547 (0.1%)109,120-8.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$19,319,668 (0.1%)106,556-
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$19,125,667 (0.1%)105,486-47.8%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$19,023,952 (0.1%)104,925-11.3%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$18,855,877 (0.1%)103,998-39.7%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$18,788,430 (0.1%)103,626-11.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$18,309,228 (0.1%)100,983-64.7%
FRIGATE VENTURES LPHigh ConvictionLow Flow$18,131,000 (0.1%)100,000NEW
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$17,599,080 (0.1%)97,066-16.1%
INVESTURE, LLCElite ConvictionLow Flow$17,568,939 (0.1%)96,900-6.1%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$17,550,990 (0.1%)96,801-7.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25742$23.52B137,203,655$171.45
Q3 25725$26.67B143,629,849$185.71
Q2 251$0.01B26,356$205.25
Q1 25759$25.09B128,490,049$195.27
Q4 24753$27.48B137,081,049$200.47
Q3 24733$29.22B141,082,282$207.13
Q2 2429$2.36B11,536,754$204.70
Q1 2420$2.93B15,784,658$185.56

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.