AvalonBay Communities, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership3,834 shares
Latest Disclosed Value $ 626,284
Securian Asset Management, Inc ownership in AVB / AvalonBay Communities, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 3,834 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $626,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,834 shares of AvalonBay Communities, Inc.. This represents a change in shares of 0.00% during the quarter.

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 3,834 0 0.00 626 -9.93 0.0248
2026-02-04 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 3,834 -2,915 -43.19 695 -46.66 0.0264
2025-10-23 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 6,749 -677 -9.12 1,304 -13.77 0.0345
2025-07-30 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 7,426 -107 -1.42 1,511 -6.50 0.0431
2025-05-01 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 7,533 -100 -1.31 1,617 -3.75 0.0491
2025-02-10 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 7,633 -171 -2.19 1,679 -4.44 0.0489
2024-11-13 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 7,804 -300 -3.70 1,758 4.83 0.0507
2024-07-15 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 8,104 -202 -2.43 1,677 8.76 0.0489
2024-04-26 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 8,306 -673 -7.50 1,541 -8.33 0.0452
2024-02-08 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 8,979 -1,181 -11.62 1,681 -3.61 0.0477
2023-10-30 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 10,160 -1,415 -12.22 1,745 -20.37 0.0521
2023-08-07 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 11,575 0 0.00 2,191 12.60 0.0563
2023-04-27 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 11,575 100 0.87 1,945 4.96 0.0519
2023-02-03 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 11,475 -178 -1.53 1,853 92,550.00 0.0518
2022-10-28 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 11,653 -136,126 -92.11 2 -92.86 0.0640
2022-08-04 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 147,779 -9,865 -6.26 29 -28.21 0.6877
2022-05-03 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 157,644 -7,500 -4.54 39 -4.88 0.7646
2022-02-10 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 165,144 9,491 6.10 42 20.59 0.7698
2021-11-08 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 155,653 -3,400 -2.14 34 3.03 0.7090
2021-08-10 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 159,053 -19,332 -10.84 33 3.13 0.6745
2021-05-10 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 178,385 43,525 32.27 33 52.38 0.7151
2021-02-08 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 134,860 51,629 62.03 22 -99.83 0.4893
2020-11-04 2020-09-30 13F AvalonBay Communities REIT 053484101 83,231 -54,700 -39.66 12,429 -41.73 0.3013
2020-08-06 2020-06-30 13F AvalonBay Communities REIT 053484101 137,931 -8,856 -6.03 21,330 -1.26 0.5457
2020-05-07 2020-03-31 13F AvalonBay Communities REIT 053484101 146,787 -3,508 -2.33 21,603 -31.46 0.6096
2020-02-04 2019-12-31 13F AvalonBay Communities REIT 053484101 150,295 -30,281 -16.77 31,517 -18.94 0.6956
2019-11-12 2019-09-30 13F AvalonBay Communities REIT 053484101 180,576 -51,530 -22.20 38,883 82,629.79 0.8916
2019-08-05 2019-06-30 13F AvalonBay Communities REIT 053484101 232,106 6,501 2.88 47 4.44 1.0926
2019-04-26 2019-03-31 13F AvalonBay Communities REIT 053484101 225,605 3,117 1.40 45 18.42 1.0799
2019-02-04 2018-12-31 13F AvalonBay Communities REIT 053484101 222,488 -20,192 -8.32 39 -11.63 1.0394
2018-10-26 2018-09-30 13F AvalonBay Communities REIT 053484101 242,680 -4,200 -1.70 44 2.38 1.0442
2018-08-09 2018-06-30 13F AvalonBay Communities REIT 053484101 246,880 55,026 28.68 42 35.48 1.0520
2018-04-30 2018-03-31 13F AvalonBay Communities REIT 053484101 191,854 -28,400 -12.89 32 -20.51 0.8091
2018-02-05 2017-12-31 13F AvalonBay Communities REIT 053484101 220,254 51,255 30.33 39 30.00 0.9710
2017-11-03 2017-09-30 13F AvalonBay Communities REIT 053484101 168,999 -3,768 -2.18 30 -9.09 0.7825
2017-08-14 2017-06-30 13F AvalonBay Communities REIT 053484101 172,767 -12,752 -6.87 33 -2.94 0.8740
2017-05-11 2017-03-31 13F AvalonBay Communities REIT 053484101 185,519 -27,177 -12.78 34 -8.11 0.9116
2017-02-10 2016-12-31 13F AvalonBay Communities REIT 053484101 212,696 -89,200 -29.55 38 -30.19 1.0080
2016-11-14 2016-09-30 13F AvalonBay Communities REIT 053484101 301,896 -4,462 -1.46 54 -3.64 1.4526
2016-08-10 2016-06-30 13F AvalonBay Communities REIT 053484101 306,358 14,600 5.00 55 0.00 1.5453
2016-11-08 2016-03-31 13F/A-1 AvalonBay Communities REIT 053484101 291,758 29,800 11.38 55 14.58 1.5982
2016-05-09 2016-03-31 13F AvalonBay Communities REIT 053484101 291,758 55,492
2016-11-08 2015-12-31 13F/A-1 AvalonBay Communities REIT 053484101 261,958 -21,104 -7.46 48 -2.04 1.4323
2016-02-10 2015-12-31 13F AvalonBay Communities REIT 053484101 261,958 48,234
2016-11-08 2015-09-30 13F/A-1 AvalonBay Communities REIT 053484101 283,062 -4,000 -1.39 49 8.89 1.6251
2015-11-12 2015-09-30 13F AvalonBay Communities REIT 053484101 283,062 49,485
2016-11-08 2015-06-30 13F/A-2 AvalonBay Communities REIT 053484101 287,062 -32,858 -10.27 46 -18.18 1.4332
2015-08-10 2015-06-30 13F AvalonBay Communities REIT 053484101 287,062 45,893
2016-11-08 2015-03-31 13F/A-2 AvalonBay Communities REIT 053484101 319,920 19,399 6.46 56 12.24 1.6258
2015-04-27 2015-03-31 13F AvalonBay Communities REIT 053484101 319,920 55,746
2016-11-08 2014-12-31 13F/A-2 AvalonBay Communities REIT 053484101 300,521 993 0.33 49 16.67 1.5193
2016-11-08 2014-09-30 13F/A-2 AvalonBay Communities REIT 053484101 299,528 -29,976 -9.10 42 -8.70 1.4318
2014-10-28 2014-09-30 13F AvalonBay Communities REIT 053484101 299,528 42,224
2016-11-08 2014-06-30 13F/A-2 AvalonBay Communities REIT 053484101 329,504 3,906 1.20 47 9.52 1.5868
2014-08-01 2014-06-30 13F AvalonBay Communities REIT 053484101 329,504 46,852
2016-11-08 2014-03-31 13F/A-2 AvalonBay Communities REIT 053484101 325,598 108,200 49.77 43 68.00 1.5486
2014-05-07 2014-03-31 13F AvalonBay Communities REIT 053484101 325,598 42,757,529
2016-11-08 2013-12-31 13F/A-2 AvalonBay Communities REIT 053484101 217,398 -23,022 -9.58 26 -16.67 0.9716
2014-01-23 2013-12-31 13F AvalonBay Communities REIT 053484101 217,398 25,702,966
2016-11-08 2013-09-30 13F/A-2 AvalonBay Communities REIT 053484101 240,420 -7,174 -2.90 31 -9.09 1.2285
2013-11-08 2013-09-30 13F AvalonBay Communities REIT 053484101 240,420 30,555
2016-11-08 2013-06-30 13F/A-2 AvalonBay Communities REIT 053484101 247,594 11,360 4.81 33 13.79 1.3554
2013-08-13 2013-06-30 13F AvalonBay Communities REIT 053484101 247,594 33,403
2016-11-08 2013-03-31 13F/A-2 AvalonBay Communities REIT 053484101 236,234 -16,100 -6.38 30 -14.71 1.2219
2016-11-08 2012-12-31 13F/A-2 AvalonBay Communities REIT 053484101 252,334 70,167 38.52 34 41.67 1.5240
2016-11-08 2012-09-30 13F/A-2 AvalonBay Communities REIT 053484101 182,167 1,700 0.94 25 -4.00 1.1063
2016-11-08 2012-06-30 13F/A-2 AvalonBay Communities REIT 053484101 180,467 1,900 1.06 26 0.00 1.1998
2016-11-08 2012-03-31 13F/A-2 AVALONBAY COMMUNITIES REIT 053484101 178,567 22,200 14.20 25 25.00 1.1378
2016-11-08 2011-12-31 13F/A-2 AVALONBAY COMMUNITIES REIT 053484101 156,367 50,925 48.30 20 66.67 1.0420
2016-11-08 2011-09-30 13F/A-2 AvalonBay Communities REIT 053484101 105,442 105,442 12 0.6898
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.