阿瓦隆灣社區股份有限公司
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 2,849
First Horizon Advisors, Inc. ownership in AVB / AvalonBay Communities, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 14 shares of AvalonBay Communities, Inc. (US:AVB) valued at $2,849 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 14 shares of AvalonBay Communities, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,649 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.

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)
2025-08-06 2025-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 3 -33.33 0.0001
2025-04-28 2025-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 3 0.00 0.0001
2025-02-03 2024-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 3 0.00 0.0001
2024-11-08 2024-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 3 50.00 0.0001
2024-07-19 2024-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 3 0.00 0.0001
2024-04-26 2024-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 3 0.00 0.0001
2024-02-06 2023-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 3 0.00 0.0001
2023-10-27 2023-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 0 0.00 2 0.00 0.0001
2023-08-03 2023-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 14 -475 -97.14 3 -97.56 0.0001
2023-05-15 2023-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 489 98 25.06 82 30.16 0.0029
2023-02-10 2022-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 391 8 2.09 63 -11.27 0.0023
2022-11-09 2022-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 383 -6 -1.54 71 -6.58 0.0028
2022-08-02 2022-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 389 386 12,866.67 76 7,500.00 0.0027
2022-05-10 2022-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 3 -274 -98.92 1 -98.57 0.0000
2022-05-10 2022-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 275 69
2022-02-09 2021-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 277 -17 -5.78 70 7.69 0.0021
2021-11-15 2021-09-30 13F/A-1 AVALONBAY COMMUNITIES COMMON STOCK 053484101 294 61 26.18 65 32.65 0.0021
2021-11-09 2021-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 294 61 65 0.0009
2021-08-09 2021-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 233 -24 -9.34 49 4.26 0.0026
2021-05-11 2021-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 257 53 25.98 47 42.42 0.0027
2021-02-11 2020-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 204 204 33 0.0022
2020-11-12 2020-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 0 -186 -100.00 0 -100.00
2020-07-31 2020-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 186 0 0.00 29 7.41 0.0023
2020-05-05 2020-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 186 -89 -32.36 27 -53.45 0.0025
2020-01-07 2019-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 275 -10 -3.51 58 -4.92 0.0043
2019-10-23 2019-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 285 29 11.33 61 17.31 0.0048
2019-08-05 2019-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 256 -21 -7.58 52 -7.14 0.0040
2019-04-26 2019-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 277 0 0.00 56 16.67 0.0045
2019-02-11 2018-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 277 0 0.00 48 -4.00 0.0043
2018-11-08 2018-09-30 13F/A-2 AVALONBAY COMMUNITIES COMMON STOCK 053484101 277 -62 -18.29 50 -13.79 0.0039
2018-11-05 2018-09-30 13F/A-1 AVALONBAY COMMUNITIES COMMON STOCK 053484101 277 0 50 0.0028
2018-08-06 2018-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 339 85 33.46 58 38.10 0.0049
2018-05-02 2018-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 254 90 54.88 42 44.83 0.0041
2018-01-25 2017-12-31 13F AVALONBAY0COMMUNITIES0INC COMMON0STOCK 053484101 164 0 0.00 29 0.00 0.0028
2017-11-09 2017-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 164 -121 -42.46 29 -47.27 0.0030
2017-08-14 2017-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 285 -24 -7.77 55 -3.51 0.0060
2017-05-02 2017-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 309 -34 -9.91 57 -6.56 0.0065
2017-02-13 2016-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 343 0 0.00 61 0.00 0.0078
2016-10-28 2016-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 343 -40 -10.44 61 -11.59 0.0078
2016-07-29 2016-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 383 -74 -16.19 69 -20.69 0.0094
2016-05-09 2016-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 457 0 0.00 87 3.57 0.0097
2016-02-08 2015-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 457 -10 -2.14 84 2.44 0.0149
2015-11-06 2015-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 467 -33 -6.60 82 2.50 0.0126
2015-08-03 2015-06-30 13F/A-1 AVALONBAY COMMUNITIES COMMON STOCK 053484101 500 -16 -3.10 80 -11.11 0.0116
2015-07-31 2015-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 500 80
2015-05-04 2015-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 516 516 0.00 90 0.0130
2015-02-05 2014-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 0 -523 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AVALONBAY COMMUNITIES COMMON STOCK 053484101 523 -27 -4.91 74 -5.13 0.0116
2014-11-13 2014-09-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 523 -27 74 0.0075
2014-08-07 2014-06-30 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 550 277 101.47 78 116.67 0.0113
2014-05-02 2014-03-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 273 -54 -16.51 36 -7.69 0.0050
2014-02-07 2013-12-31 13F AVALONBAY COMMUNITIES COMMON STOCK 053484101 327 327 39 0.0058
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.