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Get Institutions for : 
AvalonBay Communities (AVB)  
$191.32 0.02 (0.01%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 674    20
Total shares held : 
 131,341,167  
% of shares held : 
 94.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 6,247,748  
% of shares held change : 
   4.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $168.09  
Last Quarter's Ending Price : 
 $187.22  
Last Quarter's Average Price : 
 $174.47  
Change from last quarter's     
avg. price to the last closing  : 
16.85 (9.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 7,817,812
 5.95%
 
Increased Positions :
249
 5,885,981
 4.48%
 
Unchanged Positions :
120
 1,665,424
 1.27%
 
Decreased Positions :
241
-5,659,414
-4.31%
 
Closed Positions :
44
-1,796,631
-1.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KING STREET CAPITAL MGMT LLC 1 *New 2023-12-31 100,000 $18,722,000,000 100,000
   VANGUARD GROUP INC 211 - 2023-12-31 22,594,379 $4,230,120,000 -215,041
   BLACKROCK INC. 243 - 2023-12-31 16,300,356 $3,051,753,000 483,260
   STATE STREET CORP 211 - 2023-12-31 9,907,086 $1,870,979,000 377,174
   NORGES BANK 82 *New 2023-12-31 6,792,845 $1,271,756,000 6,792,845
   PRICE T ROWE ASSOCIATES INC /MD/ 152 - 2023-12-31 5,544,796 $1,038,098,000 -58,376
   PRINCIPAL FINANCIAL GROUP INC 33 - 2023-12-31 4,649,510 $870,481,000 -98,135
   J P MORGAN CHASE & CO 256 - 2023-12-31 3,796,243 $710,733,000 -998,539
   GEODE CAPITAL MANAGEMENT LLC 279 - 2023-12-31 3,387,971 $632,741,000 67,686
   LEGAL & GENERAL GROUP PLC 162 - 2023-12-31 2,535,843 $474,760,000 299,990
   DEUTSCHE BANK AG 108 - 2023-12-31 2,158,952 $404,199,000 -337,719
   WELLINGTON MANAGEMENT CO LLP 252 - 2023-12-31 2,117,105 $396,364,000 -181,081
   DIMENSIONAL FUND ADVISORS INC 137 - 2023-12-31 2,037,417 $381,453,000 -9,055
   GOLDMAN SACHS GROUP INC/ 251 - 2023-12-31 1,960,789 $367,099,000 334,147
   NORTHERN TRUST CORP 290 - 2023-12-31 1,861,903 $348,585,000 -416,460
   AMERIPRISE FINANCIAL INC 212 - 2023-12-31 1,849,290 $346,245,000 -73,183
   CLEARBRIDGE ADVISORS LLC 89 - 2023-12-31 1,838,702 $344,242,000 25,625
   CANADA PENSION PLAN INVESTMENT BOARD 60 - 2023-12-31 1,731,275 $324,129,000 -17,900
   INVESCO LTD 356 - 2023-12-31 1,705,065 $319,222,000 -63,582
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 176 - 2023-12-31 1,600,521 $299,650,000 224,219
   NUVEEN ASSET MANAGEMENT, LLC 181 - 2023-12-31 1,549,936 $290,581,000 104,937
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 244 - 2023-12-31 1,513,327 $283,325,000 39,348
   MORGAN STANLEY 631 - 2023-12-31 1,479,020 $276,903,000 -174,152
   BANK OF NEW YORK MELLON CORP 364 - 2023-12-31 1,101,013 $206,132,000 -13,598
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 168 - 2024-03-31 978,207 $181,516,000 -16,298
   ING CLARION REAL ESTATE SECURITIES/N L.P. 8 - 2023-12-31 835,133 $156,354,000 346,214
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 318 - 2023-12-31 776,771 $145,427,000 -24,809
   AEW CAPITAL MANAGEMENT L P/MA 3 - 2023-12-31 769,788 $144,120,000 -22,114
   Russell Investments Group Ltd. 83 - 2023-12-31 701,323 $131,491,000 -96,807
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 28 - 2023-12-31 603,633 $113,012,000 -881,355
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 7 - 2023-12-31 602,642 $112,827,000 18,320
   ABP INVESTMENTS US INC 26 - 2023-12-31 584,923 $109,509,000 0
   BANK OF AMERICA CORP /DE/ 821 - 2023-12-31 572,734 $107,227,000 -374
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 34 - 2023-12-31 505,727 $94,682,000 31,500
   SCHRODER INVESTMENT MANAGEMENT GROUP 163 - 2023-12-31 495,240 $92,719,000 -11,950
   JANUS HENDERSON GROUP PLC 266 - 2023-12-31 491,862 $92,080,000 445,450
   MACQUARIE GROUP LTD 272 - 2023-12-31 471,484 $88,271,000 21,512
   HSBC HOLDINGS PLC 266 - 2023-12-31 452,893 $84,890,000 38,235
   AMERICAN CENTURY COMPANIES INC 347 - 2023-12-31 446,070 $83,513,000 -83,625
   Swiss National Bank 292 - 2023-12-31 444,021 $83,130,000 -12,800
   AMUNDI 430 - 2023-12-31 439,304 $80,441,000 50,058
   JUPITER ASSET MANAGEMENT LTD 24 - 2023-12-31 388,231 $72,685,000 228,397
   ADELANTE CAPITAL MANAGEMENT LLC 7 - 2023-12-31 360,964 $67,579,000 212,512
   THRIVENT FINANCIAL FOR LUTHERANS 205 - 2023-12-31 357,182 $66,872,000 7,826
   UBS Group AG 556 - 2023-12-31 356,324 $66,711,000 13,809
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 150 - 2023-12-31 353,947 $66,266,000 35,921
   HEITMAN REAL ESTATE SECURITIES LLC 9 - 2023-12-31 351,104 $65,734,000 264,923
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 326 - 2023-12-31 350,879 $65,692,000 -1,144
   GREAT WEST LIFE ASSURANCE CO /CAN/ 143 - 2023-12-31 340,966 $63,593,000 42,515
   AXA 118 - 2023-12-31 337,500 $63,187,000 5,298
   ROYAL BANK OF CANADA 623 - 2023-12-31 328,736 $61,546,000 -57,011
   BARCLAYS PLC 444 - 2023-12-31 314,956 $58,967,000 50,373
   Standard Life Aberdeen plc 180 - 2023-12-31 314,560 $58,892,000 -2,568
   DIAM CO. LTD - 2023-12-31 302,150 $57,288,000 4,982
   RHUMBLINE ADVISERS 292 - 2023-12-31 297,778 $55,750,000 -1,224
   CREDIT SUISSE/ 354 - 2023-12-31 293,081 $54,871,000 10,223
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 97 - 2023-12-31 274,619 $51,414,000 7,955
   M&T BANK CORP 116 - 2023-12-31 266,297 $49,858,000 44,648
   SEI INVESTMENTS CO 283 - 2023-12-31 262,675 $49,177,000 -306
   State of Tennessee Treasury Department 97 - 2023-12-31 262,176 $49,085,000 -2,921
   FMR LLC 1308 - 2023-12-31 249,656 $46,741,000 -63,084
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 34 - 2024-03-31 250,551 $46,492,000 1,852
   SOROBAN CAPITAL PARTNERS LLC 23 *New 2023-12-31 243,606 $45,608,000 243,606
   WELLS FARGO & CO/MN 733 - 2023-12-31 238,986 $44,743,000 -8,174
   UTAH RETIREMENT SYSTEMS 27 - 2023-12-31 227,696 $42,629,000 35,940
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 304 - 2023-12-31 219,854 $41,161,000 -675
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 229 - 2023-12-31 221,003 $40,508,000 5,643
   ALLIANCEBERNSTEIN L.P. 650 - 2023-12-31 215,712 $40,386,000 -19,830
   NORDEA INVESTMENT MANAGEMENT AB 271 - 2023-12-31 213,727 $40,347,000 204,186
   FRANKLIN RESOURCES INC 560 - 2023-12-31 202,067 $37,831,000 22,892
   NOMURA ASSET MANAGEMENT CO LTD 154 - 2023-12-31 199,189 $37,292,000 4,145
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 111 - 2023-12-31 195,059 $36,519,000 195,059
   NEW YORK STATE COMMON RETIREMENT FUND 323 - 2023-12-31 189,343 $35,449,000 -14,915
   BANK OF MONTREAL /CAN/ 510 - 2023-12-31 186,732 $35,414,000 50,074
   National Pension Service 320 - 2023-12-31 187,167 $35,041,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 273 - 2023-12-31 176,791 $33,097,000 41,171
   ALLIANZ ASSET MANAGEMENT AG 317 - 2023-12-31 174,501 $32,670,000 -67,887
   CITIGROUP INC 435 - 2023-12-31 170,739 $31,966,000 24,627
   VIRGINIA RETIREMENT SYSTEMS ET AL 102 - 2023-09-30 182,660 $31,370,000 14,700
   STRS OHIO 188 - 2023-12-31 166,278 $31,130,000 -7,138
   MARSHALL WACE LLP 299 *New 2023-12-31 166,031 $31,084,000 166,031
   NEUBERGER BERMAN GROUP LLC 518 - 2023-12-31 165,217 $30,932,000 149,806
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 295 - 2023-12-31 162,062 $30,341,000 7,110
   KEMPEN CAPITAL MANAGEMENT N.V. 72 - 2023-12-31 159,164 $29,799,000 83,400
   RAYMOND JAMES & ASSOCIATES 575 - 2023-12-31 157,652 $29,516,000 10,868
   ENVESTNET ASSET MANAGEMENT INC 840 - 2023-12-31 155,363 $29,087,000 16,036
   VICTORY CAPITAL MANAGEMENT INC 624 - 2023-12-31 154,121 $28,855,000 -3,686
   SUN LIFE FINANCIAL INC 11 - 2023-12-31 150,427 $28,163,000 0
   AVIVA PLC 242 - 2023-12-31 149,954 $28,074,000 18,031
   JENNISON ASSOCIATES LLC 294 - 2023-12-31 143,037 $26,779,000 92,463
   VOLORIDGE INVESTMENT MANAGEMENT LLC 257 - 2023-12-31 140,792 $26,359,000 99,556
   Timbercreek Asset Management Ltd. 7 - 2024-03-31 144,657 $26,229,000 -42,500
   RENAISSANCE TECHNOLOGIES LLC 516 - 2023-12-31 139,014 $26,026,000 28,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 131,569 $24,632,000 -7,229
   MANUFACTURERES LIFE INSURANCE CO 564 - 2023-12-31 126,009 $23,591,000 4,631
   BNP PARIBAS ARBITRAGE SA 424 - 2023-12-31 125,715 $23,536,000 -14,062
   GRS ADVISORS, LLC 14 - 2023-12-31 124,266 $23,265,000 15,923
   CHILTON CAPITAL MANAGEMENT LLC 29 - 2023-12-31 120,486 $22,668,000 -933
   Retirement Systems of Alabama 209 - 2023-12-31 116,460 $21,804,000 -813
   MAPLELANE CAPITAL, LLC 10 - 2023-12-31 115,000 $21,530,000 4,000
  100 Records found
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