AvalonBay Communities, Inc.
MX ˙ BMV ˙ US0534841012
SecurityMX:AVB / AvalonBay Communities, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership105,620 shares
Latest Disclosed Value $ 17,253,027
Td Asset Management Inc reports 1.92% increase in ownership of AVB / AvalonBay Communities, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 105,620 shares of AvalonBay Communities, Inc. (MX:AVB) valued at $17,253,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 103,626 shares of AvalonBay Communities, Inc.. This represents a change in shares of 1.92% 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.

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)
2026-05-11 2026-03-31 13F AVALONBAY CMNTYS COM 053484101 105,620 1,994 1.92 17,253 -8.17 0.0140
2026-02-10 2025-12-31 13F AVALONBAY CMNTYS COM 053484101 103,626 -6,569 -5.96 18,788 -11.74 0.0151
2025-11-10 2025-09-30 13F AVALONBAY CMNTYS COM 053484101 110,195 10,899 10.98 21,286 5.34 0.0173
2025-07-28 2025-06-30 13F AVALONBAY CMNTYS COM 053484101 99,296 13,905 16.28 20,207 10.26 0.0172
2025-05-07 2025-03-31 13F AVALONBAY CMNTYS COM 053484101 85,391 17,580 25.92 18,327 22.86 0.0169
2025-02-11 2024-12-31 13F AVALONBAY CMNTYS COM 053484101 67,811 11,169 19.72 14,916 16.92 0.0132
2024-11-01 2024-09-30 13F AVALONBAY CMNTYS COM 053484101 56,642 7,669 15.66 12,757 25.91 0.0113
2024-08-02 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 48,973 1,336 2.80 10,132 14.63 0.0094
2024-05-08 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 47,637 911 1.95 8,840 1.04 0.0082
2024-02-12 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 46,726 2,400 5.41 8,748 14.92 0.0086
2023-10-27 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 44,326 -454 -1.01 7,613 -10.18 0.0092
2023-08-09 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 44,780 -250 -0.56 8,476 12.00 0.0097
2023-05-10 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 45,030 235 0.52 7,568 4.59 0.0091
2023-02-07 2022-12-31 13F AVALONBAY CMNTYS COM 053484101 44,795 181 0.41 7,235 -10.65 0.0089
2022-11-07 2022-09-30 13F AVALONBAY CMNTYS COM 053484101 44,614 690 1.57 8,097 -5.10 0.0101
2022-08-04 2022-06-30 13F AVALONBAY CMNTYS COM 053484101 43,924 -1,840 -4.02 8,532 -24.93 0.0099
2022-05-10 2022-03-31 13F AVALONBAY CMNTYS COM 053484101 45,764 -546 -1.18 11,366 -2.83 0.0067
2022-02-10 2021-12-31 13F AVALONBAY CMNTYS COM 053484101 46,310 -1,968 -4.08 11,697 9.32 0.0098
2021-11-09 2021-09-30 13F AVALONBAY CMNTYS COM 053484101 48,278 -678 -1.38 10,700 -4.07 0.0111
2021-08-11 2021-06-30 13F AVALONBAY CMNTYS COM 053484101 48,956 588 1.22 11,154 24.99 0.0113
2021-05-14 2021-03-31 13F AVALONBAY CMNTYS COM 053484101 48,368 -122 -0.25 8,924 14.72 0.0100
2021-02-16 2020-12-31 13F AVALONBAY CMNTYS COM 053484101 48,490 46 0.09 7,779 7.52 0.0094
2020-11-10 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 48,444 14,269 41.75 7,235 36.90 0.0100
2020-08-13 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 34,175 -25,637 -42.86 5,285 -39.96 0.0075
2020-05-15 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 59,812 1,300 2.22 8,803 -28.26 0.0149
2020-02-11 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 58,512 5,207 9.77 12,270 6.90 0.0178
2019-11-07 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 53,305 9,480 21.63 11,478 28.91 0.0175
2019-08-01 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 43,825 2,343 5.65 8,904 6.93 0.0133
2019-05-08 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 41,482 971 2.40 8,327 18.10 0.0127
2019-02-01 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 40,511 1,090 2.77 7,051 -1.26 0.0123
2018-11-01 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 39,421 -53 -0.13 7,141 5.25 0.0106
2018-07-31 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 39,474 209 0.53 6,785 5.06 0.0103
2018-05-11 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 39,265 -1,679 -4.10 6,458 -11.59 0.0099
2018-02-02 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 40,944 -1,702 -3.99 7,305 -4.00 0.0106
2017-11-09 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 42,646 -2,660 -5.87 7,609 -12.60 0.0114
2017-08-01 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 45,306 -3,560 -7.29 8,706 -2.96 0.0137
2017-05-05 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 48,866 -140 -0.29 8,972 3.35 0.0143
2017-02-08 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 49,006 -30,587 -38.43 8,681 -38.67 0.0146
2016-11-02 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 79,593 -3,042 -3.68 14,155 -5.04 0.0245
2016-08-04 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 82,635 960 1.18 14,907 -4.04 0.0270
2016-05-05 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 81,675 -5,726 -6.55 15,535 -3.47 0.0290
2016-02-04 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 87,401 1,420 1.65 16,093 7.07 0.0319
2015-11-12 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 85,981 26,280 44.02 15,031 57.49 0.0296
2015-08-11 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 59,701 3,495 6.22 9,544 -2.55 0.0170
2015-04-28 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 56,206 56,206 0.00 9,794 0.0177
2015-01-30 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 0 -52,483 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 52,483 917 1.78 7,399 0.91 0.0128
2014-08-12 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 51,566 -5,060 -8.94 7,332 -1.40 0.0125
2014-05-09 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 56,626 220 0.39 7,436 11.50 0.0135
2014-02-07 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 56,406 -2,660 -4.50 6,669 -11.16 0.0125
2013-11-08 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 59,066 -980 -1.63 7,507 -7.33 0.0149
2013-07-24 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 60,046 60,046 8,101 0.0174
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.