阿瓦隆灣社區股份有限公司
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership357 shares
Latest Disclosed Value $ 76,619
Lindbrook Capital, Llc reports 14.79% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 357 shares of AvalonBay Communities, Inc. (US:AVB) valued at $76,619 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 311 shares of AvalonBay Communities, Inc.. This represents a change in shares of 14.79% during the quarter. The current value of the position is $67,730 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)
2025-05-05 2025-03-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 357 46 14.79 77 11.76 0.0071
2025-02-06 2024-12-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 311 31 11.07 68 7.94 0.0062
2024-11-01 2024-09-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 280 20 7.69 63 18.87 0.0056
2024-07-31 2024-06-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 260 -50 -16.13 54 -7.02 0.0051
2024-04-25 2024-03-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 310 15 5.08 58 3.64 0.0054
2024-02-01 2023-12-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 295 -17 -5.45 55 3.77 0.0055
2023-10-25 2023-09-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 312 109 53.69 54 39.47 0.0060
2023-07-31 2023-06-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 203 -2 -0.98 38 11.76 0.0041
2023-04-26 2023-03-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 205 1 0.49 34 6.25 0.0040
2023-01-25 2022-12-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 204 34 20.00 33 3.23 0.0041
2022-11-10 2022-09-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 170 -34 -16.67 31 -22.50 0.0052
2022-08-01 2022-06-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 204 16 8.51 40 -14.89 0.0066
2022-04-21 2022-03-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 188 20 11.90 47 11.90 0.0073
2022-01-18 2021-12-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 168 -7 -4.00 42 7.69 0.0064
2021-11-05 2021-09-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 175 7 4.17 39 11.43 0.0102
2021-07-27 2021-06-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 168 0 0.00 35 12.90 0.0078
2021-04-28 2021-03-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 168 8 5.00 31 19.23 0.0070
2021-01-27 2020-12-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 160 4 2.56 26 13.04 0.0064
2020-11-03 2020-09-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 156 -10 -6.02 23 -11.54 0.0063
2020-07-27 2020-06-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 166 -29 -14.87 26 -10.34 0.0077
2020-04-22 2020-03-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 195 -133 -40.55 29 -57.97 0.0110
2020-01-27 2019-12-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 328 12 3.80 69 1.47 0.0240
2019-10-30 2019-09-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 316 11 3.61 68 11.48 0.0257
2019-07-24 2019-06-30 13F AVALONBAY CMNTYS INC COM REIT 053484101 305 0 0.00 61 0.00 0.0235
2019-04-23 2019-03-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 305 0 0.00 61 15.09 0.0243
2019-02-07 2018-12-31 13F AVALONBAY CMNTYS INC COM REIT 053484101 305 305 53 0.0261
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.