阿瓦隆灣社區股份有限公司
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership135,270 shares
Latest Disclosed Value $ 22,096,354
Prudential Financial Inc reports 28.92% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 135,270 shares of AvalonBay Communities, Inc. (US:AVB) valued at $22,096,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,925 shares of AvalonBay Communities, Inc.. This represents a change in shares of 28.92% during the quarter. The current value of the position is $25,591,731 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)
2026-05-13 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 135,270 30,345 28.92 22,096 16.15 0.0153
2026-02-13 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 104,925 -6,114 -5.51 19,024 -11.31 0.0230
2025-11-13 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 111,039 -3,207 -2.81 21,449 -7.74 0.0255
2025-08-12 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 114,246 37,338 48.55 23,249 40.86 0.0300
2025-05-13 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 76,908 -6,056 -7.30 16,506 -9.56 0.0235
2025-02-11 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 82,964 -33,552 -28.80 18,250 -30.47 0.0250
2024-11-14 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 116,516 10,982 10.41 26,245 20.21 0.0370
2024-08-13 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 105,534 -207 -0.20 21,834 11.27 0.0328
2024-05-14 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 105,741 -2,071 -1.92 19,621 -0.98 0.0276
2024-02-13 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 107,812 -19,972 -15.63 19,817 -9.70 0.0299
2023-11-13 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 127,784 3,110 2.49 21,945 -9.15 0.0344
2023-08-11 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 124,674 -606 -0.48 24,156 3.61 0.0352
2023-05-12 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 125,280 -65,610 -34.37 23,314 -24.39 0.0365
2023-02-14 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 190,890 48,023 33.61 30,833 18.36 0.0520
2022-11-04 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 142,867 -12,440 -8.01 26,050 -13.92 0.0442
2022-08-15 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 155,307 -41,027 -20.90 30,261 -37.94 0.0480
2022-05-13 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 196,334 33,701 20.72 48,764 25.54 0.0648
2022-02-14 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 162,633 14,152 9.53 38,843 18.68 0.0483
2021-11-15 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 148,481 18,419 14.16 32,730 20.59 0.0457
2021-08-16 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 130,062 667 0.52 27,142 13.68 0.0373
2021-05-12 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 129,395 -72,108 -35.79 23,875 -26.15 0.0358
2021-08-16 2020-12-31 13F/A-1 AVALONBAY CMNTYS COM 0160 053484101 201,503 201,336 120,560.48 32,329 129,216.00 0.0543
2021-02-16 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 201,503 201,336 32,327 0.0543
2021-08-05 2020-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 167 -22 -11.64 25 -13.79 0.0036
2020-11-16 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 292,675 292,486 43,709 0.0824
2021-08-05 2020-06-30 13F/A-1 AVALONBAY CMNTYS COM 0154 053484101 189 -69 -26.74 29 -23.68 0.0054
2020-08-12 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 357,088 356,830 55,220 0.1063
2021-08-05 2020-03-31 13F/A-1 AVALONBAY CMNTYS COM 0147 053484101 258 94 57.32 38 11.76 0.0099
2020-05-12 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 462,107 461,943 68,009 0.1506
2021-08-05 2019-12-31 13F/A-1 AVALONBAY CMNTYS COM 0209 053484101 164 127 343.24 34 325.00 0.0089
2020-02-11 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 462,137 462,100 96,910 0.1436
2021-08-05 2019-09-30 13F/A-1 AVALONBAY CMNTYS COM 0215 053484101 37 8 27.59 8 33.33 0.0026
2019-11-13 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 577,938 577,909 124,447 0.1974
2021-08-05 2019-06-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 29 -4 -12.12 6 -14.29 0.0021
2019-08-08 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 613,162 613,129 124,583 0.1941
2021-08-05 2019-03-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 33 1 3.12 7 16.67 0.0030
2019-05-15 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 610,015 609,983 122,448 0.2039
2021-08-05 2018-12-31 13F/A-1 AVALONBAY CMNTYS COM 053484101 32 3 10.34 6 20.00 0.0049
2019-02-07 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 760,947 -33,710 132,444 0.2326
2021-09-01 2018-09-30 13F/A-1 AVALONBAY CMNTYS COM 0181 053484101 29 -770,465 -100.00 5 -100.00 0.0080
2018-11-07 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 794,657 24,163 143,952 0.2121
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 770,494 79,180 11.45 132,441 16.49 0.1980
2018-05-04 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 691,314 -30,612 -4.24 113,694 -11.73 0.1732
2018-02-13 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 721,926 384,003 113.64 128,800 113.63 0.1754
2017-11-30 2017-09-30 13F/A-1 AVALONBAY CMNTYS COM 053484101 337,923 146,610 76.63 60,292 63.99 0.6581
2017-08-07 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 191,313 -2,325 -1.20 36,765 3.41 0.0547
2017-05-10 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 193,638 303 0.16 35,552 3.80 0.0554
2017-02-07 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 193,335 -5,010 -2.53 34,250 -2.90 0.0551
2016-11-04 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 198,345 -20,273 -9.27 35,274 -10.56 0.0583
2016-08-09 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 218,618 17,197 8.54 39,437 2.94 0.0663
2016-05-09 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 201,421 -647,649 -76.28 38,310 -75.50 0.0685
2016-02-12 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 849,070 -57,449 -6.34 156,340 -1.35 0.2831
2015-11-10 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 906,519 117,226 14.85 158,478 25.59 0.3126
2015-08-06 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 789,293 116,736 17.36 126,183 7.67 0.2240
2015-05-01 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 672,557 27,880 4.32 117,193 11.26 0.2031
2015-02-06 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 644,677 1,266 0.20 105,334 16.13 0.1910
2014-11-12 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 643,411 -49,455 -7.14 90,702 -7.93 0.1707
2014-08-13 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 692,866 -86,215 -11.07 98,519 -3.70 0.1738
2014-05-14 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 779,081 15,497 2.03 102,308 13.32 0.1904
2014-02-11 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 763,584 157,874 26.06 90,279 17.28 0.1792
2013-11-07 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 605,710 34,025 5.95 76,980 -0.19 0.1636
2013-08-07 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 571,685 571,685 77,126 0.1709
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.