13F

AVB AVALONBAY COMMUNITIES INC

2026Q1 · CUSIP 053484101 · Sector: REITs

Neutral · No signal
Holders
744
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
275
Δ whales
+11
Inst. holding value
$19.8B
New positions
112
Closed positions
119
Price momentum (1Q)
+5.4%
Put / Call
6/8

Breadth history (34 quarters)

2018Q1: Δ+0 · h=508 2018Q2: Δ+12 · h=520 2018Q3: Δ-6 · h=514 2018Q4: Δ+37 · h=551 2019Q1: Δ+8 · h=559 2019Q2: Δ-8 · h=551 2019Q3: Δ+1 · h=552 2019Q4: Δ+40 · h=592 2020Q1: Δ-34 · h=558 2020Q2: Δ+8 · h=566 2020Q3: Δ-44 · h=522 2020Q4: Δ+29 · h=551 2021Q1: Δ+16 · h=567 2021Q2: Δ-13 · h=554 2021Q3: Δ+34 · h=588 2021Q4: Δ+60 · h=648 2022Q1: Δ-1 · h=647 2022Q2: Δ-19 · h=628 2022Q3: Δ+17 · h=645 2022Q4: Δ-11 · h=634 2023Q1: Δ-1 · h=633 2023Q2: Δ+7 · h=640 2023Q3: Δ+4 · h=644 2023Q4: Δ+65 · h=709 2024Q1: Δ-7 · h=702 2024Q2: Δ+12 · h=714 2024Q3: Δ+26 · h=740 2024Q4: Δ+20 · h=760 2025Q1: Δ+20 · h=780 2025Q2: Δ-17 · h=763 2025Q3: Δ-22 · h=741 2025Q4: Δ+10 · h=751 2026Q1: Δ-7 · h=744 2018Q1: holders=508 2018Q2: holders=520 2018Q3: holders=514 2018Q4: holders=551 2019Q1: holders=559 2019Q2: holders=551 2019Q3: holders=552 2019Q4: holders=592 2020Q1: holders=558 2020Q2: holders=566 2020Q3: holders=522 2020Q4: holders=551 2021Q1: holders=567 2021Q2: holders=554 2021Q3: holders=588 2021Q4: holders=648 2022Q1: holders=647 2022Q2: holders=628 2022Q3: holders=645 2022Q4: holders=634 2023Q1: holders=633 2023Q2: holders=640 2023Q3: holders=644 2023Q4: holders=709 2024Q1: holders=702 2024Q2: holders=714 2024Q3: holders=740 2024Q4: holders=760 2025Q1: holders=780 2025Q2: holders=763 2025Q3: holders=741 2025Q4: holders=751 2026Q1: holders=744 -65 -32.5 +0 +32.5 +65 457638819 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 11% -7.4% -13.4%
2024Q3 Top 12% -3.7% -11.4%
2023Q4 Top 7% +13.4% +24.2%
2022Q3 Top 7% +9.0% +8.3%
2021Q4 Top 8% -15.5% -8.4%
2021Q3 Top 3% -0.2% -15.6%
2019Q4 Top 10% -29.8% -30.5%
2018Q4 Top 5% +2.9% +7.3%
2018Q2 Top 19% +3.2% +10.2%

Options Sentiment

Put holders
6
QoQ: -1
Call holders
8
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
23.9
EPS (TTM)
$8.07
EPS YoY
+0.4%
Revenue (TTM)
$3.1B
Revenue YoY
+4.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $645M 2022-09-30: $665M 2022-12-31: $670M 2023-03-31: $675M 2023-06-30: $691M 2023-09-30: $698M 2023-12-31: $705M 2024-03-31: $713M 2024-06-30: $726M 2024-09-30: $734M 2024-12-31: $741M 2025-03-31: $746M 2025-06-30: $760M 2025-09-30: $767M 2025-12-31: $768M 2026-03-31: $770M 2022-06-30: EPS 0.99 2022-09-30: EPS 3.53 2022-12-31: EPS 1.73 2023-03-31: EPS 1.05 2023-06-30: EPS 2.59 2023-09-30: EPS 1.21 2023-12-31: EPS 1.71 2024-03-31: EPS 1.22 2024-06-30: EPS 1.78 2024-09-30: EPS 2.61 2024-12-31: EPS 1.99 2025-03-31: EPS 1.66 2025-06-30: EPS 1.88 2025-09-30: EPS 2.68 2025-12-31: EPS 1.18 2026-03-31: EPS 2.33 0M 385M 770M $M 0.00 1.94 3.88 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 2023-03-31: PE 21.62023-06-30: PE 18.22023-09-30: PE 23.42023-12-31: PE 24.72024-03-31: PE 27.32024-06-30: PE 33.92024-09-30: PE 29.42024-12-31: PE 27.22025-03-31: PE 24.72025-06-30: PE 22.52025-09-30: PE 212025-12-31: PE 23.32026-03-31: PE 22.2 16 26 36 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)