阿瓦隆灣社區股份有限公司
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership7,338 shares
Latest Disclosed Value $ 1,198,662
Fifth Third Bancorp reports 4.30% decrease in ownership of AVB / AvalonBay Communities, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 7,338 shares of AvalonBay Communities, Inc. (US:AVB) valued at $1,198,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,668 shares of AvalonBay Communities, Inc.. This represents a change in shares of -4.30% during the quarter. The current value of the position is $1,388,276 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)
2026-05-01 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 7,338 -330 -4.30 1,199 -13.81 0.0022
2026-02-02 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 7,668 -1,020 -11.74 1,390 -17.16 0.0044
2025-11-07 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 8,688 1,159 15.39 1,678 9.53 0.0054
2025-07-15 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 7,529 -461 -5.77 1,532 -10.62 0.0053
2025-04-15 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 7,990 13 0.16 1,715 -2.28 0.0065
2025-01-21 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 7,977 -165 -2.03 1,755 -4.31 0.0064
2024-10-17 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 8,142 956 13.30 1,834 23.35 0.0066
2024-07-22 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 7,186 -586 -7.54 1,487 3.05 0.0057
2024-04-23 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 7,772 -1,527 -16.42 1,442 -17.13 0.0056
2024-01-19 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 9,299 -12,580 -57.50 1,741 -53.69 0.0074
2023-10-31 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 21,879 480 2.24 3,757 -7.23 0.0174
2023-07-26 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 21,399 -3,282 -13.30 4,050 -2.34 0.0179
2023-04-24 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 24,681 423 1.74 4,148 5.84 0.0193
2023-01-25 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 24,258 -1,552 -6.01 3,918 -17.59 0.0188
2022-10-25 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 25,810 1,739 7.22 4,754 1.67 0.0248
2022-08-04 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 24,071 38 0.16 4,676 -21.66 0.0226
2022-04-19 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 24,033 2,008 9.12 5,969 7.30 0.0244
2022-02-01 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 22,025 6,207 39.24 5,563 58.67 0.0216
2021-10-15 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 15,818 10,456 195.00 3,506 213.32 0.0152
2021-08-06 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 5,362 186 3.59 1,119 17.17 0.0049
2021-05-07 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 5,176 -1,474 -22.17 955 -10.50 0.0044
2021-02-16 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 6,650 -3,805 -36.39 1,067 -31.65 0.0052
2020-11-09 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 10,455 -135 -1.27 1,561 -4.70 0.0086
2020-08-05 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 10,590 -2,433 -18.68 1,638 -14.55 0.0098
2020-05-05 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 13,023 -2,787 -17.63 1,917 -42.17 0.0137
2020-02-14 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 15,810 1,778 12.67 3,315 9.70 0.0185
2019-11-14 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 14,032 384 2.81 3,022 8.98 0.0181
2019-08-07 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 13,648 307 2.30 2,773 3.55 0.0169
2019-05-14 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 13,341 4,157 45.26 2,678 67.58 0.0172
2019-02-14 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 9,184 -1,074 -10.47 1,598 -13.99 0.0116
2018-11-14 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 10,258 494 5.06 1,858 10.73 0.0118
2018-08-14 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 9,764 -1,057 -9.77 1,678 -5.73 0.0114
2018-05-15 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 10,821 -1,392 -11.40 1,780 -18.31 0.0121
2018-02-14 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 12,213 890 7.86 2,179 7.87 0.0148
2017-11-14 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 11,323 -1,352 -10.67 2,020 -17.08 0.0145
2017-08-11 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 12,675 235 1.89 2,436 6.65 0.0179
2017-05-12 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 12,440 45 0.36 2,284 4.01 0.0173
2017-02-13 2016-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 12,395 -285 -2.25 2,196 -2.62 0.0177
2017-02-09 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 12,680 0 2,255 0.0187
2016-11-10 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 12,680 1,264 11.07 2,255 9.52 0.0187
2016-08-11 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 11,416 -640 -5.31 2,059 -10.20 0.0175
2016-05-13 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 12,056 -948 -7.29 2,293 -4.22 0.0198
2016-02-16 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 13,004 -162 -1.23 2,394 4.00 0.0210
2015-11-13 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 13,166 -330 -2.45 2,302 6.67 0.0214
2015-08-14 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 13,496 -1,323 -8.93 2,158 -16.42 0.0188
2015-05-14 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 14,819 -3,819 -20.49 2,582 -15.21 0.0223
2015-02-13 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 18,638 -200 -1.06 3,045 14.65 0.0260
2014-11-17 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 18,838 -1,156 -5.78 2,656 -6.58 0.0242
2014-08-14 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 19,994 1,320 7.07 2,843 15.95 0.0257
2014-05-15 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 18,674 21 0.11 2,452 11.20 0.0230
2014-02-14 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 18,653 -323 -1.70 2,205 -8.58 0.0213
2013-11-14 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 18,976 -1,390 -6.83 2,412 -12.23 0.0249
2013-08-14 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 20,366 20,366 2,748 0.0293
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.