阿瓦隆灣社區股份有限公司
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership16,278 shares
Latest Disclosed Value $ 2,659,011
Pacer Advisors, Inc. reports 0.69% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,278 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $2,659,011 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 16,167 shares of AvalonBay Communities, Inc.. This represents a change in shares of 0.69% 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.

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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)
2026-05-06 2026-03-31 13F AvalonBay Communities REIT - Domestic 053484101 16,278 111 0.69 2,659 -9.28 0.0069
2026-02-24 2025-12-31 13F/A-1 AvalonBay Communities REIT - Domestic 053484101 16,167 4,820 42.48 2,931 33.77 0.0075
2026-02-04 2025-12-31 13F AvalonBay Communities REIT - Domestic 053484101 16,167 4,820 2,931 0.0040
2025-10-15 2025-09-30 13F AvalonBay Communities REIT - Domestic 053484101 11,347 -6,527 -36.52 2,192 -39.76 0.0055
2025-08-12 2025-06-30 13F AvalonBay Communities REIT - Domestic 053484101 17,874 4,819 36.91 3,637 29.85 0.0090
2025-05-06 2025-03-31 13F AvalonBay Communities REIT - Domestic 053484101 13,055 -5,962 -31.35 2,802 -33.04 0.0066
2025-01-22 2024-12-31 13F AvalonBay Communities REIT - Domestic 053484101 19,017 -8,593 -31.12 4,183 -32.74 0.0090
2024-11-12 2024-09-30 13F AvalonBay Communities REIT - Domestic 053484101 27,610 17,518 173.58 6,219 197.99 0.0131
2024-08-13 2024-06-30 13F AvalonBay Communities REIT - Domestic 053484101 10,092 468 4.86 2,088 16.92 0.0047
2024-05-10 2024-03-31 13F AvalonBay Communities REIT - Domestic 053484101 9,624 252 2.69 1,786 1.77 0.0041
2024-01-16 2023-12-31 13F AVALONBAY CMNTYS REIT - Domestic 053484101 9,372 -4,195 -30.92 1,755 -24.69 0.0050
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS REIT - Domestic 053484101 13,567 2,901 27.20 2,330 15.41 0.0089
2023-07-12 2023-06-30 13F AVALONBAY CMNTYS REIT - Domestic 053484101 10,666 -144 -1.33 2,019 11.12 0.0081
2023-05-02 2023-03-31 13F AVALONBAY CMNTYS REIT - Domestic 053484101 10,810 -49,980 -82.22 1,817 -81.50 0.0078
2023-02-06 2022-12-31 13F AVALONBAY CMNTYS REIT - Domestic 053484101 60,790 60,505 21,229.82 9,819 18,780.77 0.0502
2022-10-18 2022-09-30 13F AVALONBAY CMNTYS REIT - Domestic 053484101 285 -38,110 -99.26 52 -99.30 0.0004
2022-08-12 2022-06-30 13F AVALONBAY CMNTYS REIT - Domestic 053484101 38,395 31,183 432.38 7,458 316.42 0.0554
2022-04-05 2022-03-31 13F AVALONBAY CMNTYS REIT - Domestic 053484101 7,212 -66 -0.91 1,791 -2.56 0.0147
2022-02-03 2021-12-31 13F AVALONBAY CMNTYS REIT - Domestic 053484101 7,278 -1,570 -17.74 1,838 -6.27 0.0189
2021-10-15 2021-09-30 13F AVALONBAY CMNTYS REIT - Domestic 053484101 8,848 1,553 21.29 1,961 28.84 0.0248
2021-07-21 2021-06-30 13F AVALONBAY CMNTYS REIT - Domestic 053484101 7,295 -357 -4.67 1,522 7.79 0.0218
2021-04-05 2021-03-31 13F AVALONBAY CMNTYS REIT 053484101 7,652 -1,147 -13.04 1,412 0.00 0.0245
2021-01-20 2020-12-31 13F AVALONBAY CMNTYS REIT 053484101 8,799 -991 -10.12 1,412 -3.42 0.0265
2020-10-19 2020-09-30 13F AVALONBAY CMNTYS REIT 053484101 9,790 -2,002 -16.98 1,462 -19.85 0.0311
2020-07-29 2020-06-30 13F AVALONBAY CMNTYS REIT 053484101 11,792 11,792 1,824 0.0369
2020-04-23 2020-03-31 13F AVALONBAY CMNTYS REIT 053484101 0 -15,559 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AVALONBAY CMNTYS REIT 053484101 15,559 1,073 7.41 3,263 4.62 0.1474
2019-10-10 2019-09-30 13F AVALONBAY CMNTYS REIT 053484101 14,486 1,338 10.18 3,119 16.77 0.0701
2019-08-12 2019-06-30 13F AVALONBAY CMNTYS REIT 053484101 13,148 -2,592 -16.47 2,671 -15.45 0.0653
2019-04-10 2019-03-31 13F AVALONBAY CMNTYS REIT 053484101 15,740 15,740 3,159 0.0877
2019-02-13 2018-12-31 13F AVALONBAY CMNTYS REIT 053484101 0 -13,652 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AVALONBAY CMNTYS REIT 053484101 13,652 1,441 11.80 2,473 17.82 0.0931
2018-08-14 2018-06-30 13F AVALONBAY CMNTYS REIT 053484101 12,211 1,508 14.09 2,099 19.26 0.0950
2018-05-14 2018-03-31 13F AvalonBay Communities REIT 053484101 10,703 652 6.49 1,760 -1.84 0.0973
2018-02-14 2017-12-31 13F AvalonBay Communities Com 053484101 10,051 6,359 172.24 1,793 172.08 0.1258
2017-11-08 2017-09-30 13F AvalonBay Communities Com 053484101 3,692 351 10.51 659 2.65 0.0584
2017-08-08 2017-06-30 13F AVALONBAY CMNTYS Com 053484101 3,341 -1,708 -33.83 642 -30.74 0.0635
2017-05-09 2017-03-31 13F AVALONBAY CMNTYS Com 053484101 5,049 600 13.49 927 17.64 0.1137
2017-02-08 2016-12-31 13F AVALONBAY CMNTYS Com 053484101 4,449 1,450 48.35 788 47.84 0.1123
2016-11-10 2016-09-30 13F AVALONBAY CMNTYS Com 053484101 2,999 -18 -0.60 533 -2.02 0.0810
2016-08-12 2016-06-30 13F AVALONBAY CMNTYS Com 053484101 3,017 283 10.35 544 4.62 0.0859
2016-05-13 2016-03-31 13F AVALONBAY CMNTYS Com 053484101 2,734 164 6.38 520 9.94 0.1180
2016-02-17 2015-12-31 13F AVALONBAY CMNTYS Com 053484101 2,570 2,570 473 0.1111
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.