阿瓦隆灣社區股份有限公司
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership10,090 shares
Latest Disclosed Value $ 1,648,201
Perpetual Ltd reports 16.54% decrease in ownership of AVB / AvalonBay Communities, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 10,090 shares of AvalonBay Communities, Inc. (US:AVB) valued at $1,648,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,089 shares of AvalonBay Communities, Inc.. This represents a change in shares of -16.54% during the quarter. The current value of the position is $1,908,927 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)
2026-04-14 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 10,090 -1,999 -16.54 1,648 -24.78 0.0253
2026-01-20 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 12,089 2,280 23.24 2,192 15.68 0.0317
2025-10-10 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 9,809 -841 -7.90 1,895 -12.60 0.0235
2025-07-11 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 10,650 50 0.47 2,167 -4.71 0.0254
2025-04-24 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 10,600 -420 -3.81 2,275 -6.19 0.0275
2025-01-17 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 11,020 1,750 18.88 2,424 16.09 0.0285
2024-10-09 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 9,270 -4,840 -34.30 2,088 -28.47 0.0226
2024-07-30 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 14,110 -2,830 -16.71 2,919 -7.13 0.0317
2024-04-16 2024-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 16,940 -760 -4.29 3,143 -5.13 0.0307
2024-04-10 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 16,940 -760 3,143 0.0195
2024-02-15 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 17,700 -760 -4.12 3,314 4.51 0.0342
2023-10-10 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 18,460 -2,400 -11.51 3,170 -19.71 0.0328
2023-07-13 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 20,860 -246 -1.17 3,948 11.31 0.0339
2023-05-08 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 21,106 19,806 1,523.54 3,547 1,728.35 0.0307
2020-12-08 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 1,300 1,300 194 0.0140
2020-12-08 2020-03-31 13F/A-1 AvalonBay Communities COM 053484101 0 -1,300 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AvalonBay Communities COM 053484101 1,300 0 0.00 272 -2.86 0.0404
2019-10-10 2019-09-30 13F AvalonBay Communities COM 053484101 1,300 0 0.00 280 6.06 0.0431
2019-07-30 2019-06-30 13F AvalonBay Communities COM 053484101 1,300 0 0.00 264 1.15 0.0420
2019-05-06 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 1,300 0 0.00 261 16.52 0.0378
2019-02-08 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 1,300 0 0.00 224 -4.68 0.0336
2018-10-30 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 1,300 0 0.00 235 4.91 0.0316
2018-07-23 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 1,300 0 0.00 224 4.67 0.0273
2018-04-18 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 1,300 0 0.00 214 -8.15 0.0292
2018-02-12 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 1,300 1,300 0.00 233 8.88 0.0301
2017-11-01 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 0 -1,100 -100.00 0 -100.00
2017-09-26 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 1,100 -300 -21.43 211 -18.85 0.0165
2017-09-26 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 1,400 1,400 27.27 260 23.22 0.0258
2017-09-26 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 0 -1,200 -100.00 0 -100.00
2017-09-26 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 1,200 1,200 -96.24 213 -94.75 0.0175
2017-09-26 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 0 0 0 0.0000
2017-09-26 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 0 -45,549 -100.00 0 -100.00
2017-09-26 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 45,549 -25,600 -35.98 8,387 -32.57 0.9369
2017-09-26 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 71,149 4,434 6.65 12,438 16.61 1.4785
2017-09-26 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 66,715 6,700 11.16 10,666 1.99 1.2243
2017-09-26 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 60,015 -3,500 -5.51 10,458 0.77 1.1781
2017-09-26 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 63,515 6,165 10.75 10,378 28.36 1.2208
2017-09-26 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 57,350 15,095 35.72 8,085 34.57 0.8726
2017-09-26 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 42,255 7,935 23.12 6,008 33.30 0.5297
2017-09-26 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 34,320 2,302 7.19 4,507 19.08 0.6619
2017-09-26 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 32,018 67 0.21 3,785 -6.80 0.4978
2017-09-26 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 31,951 251 0.79 4,061 -5.05 0.5709
2017-09-26 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 31,700 -5,000 -13.62 4,277 418.42 0.6430
2017-09-25 2013-03-31 13F AVALONBAY CMNTYS COM 053484101 36,700 36,700 825 0.1173
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.