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)
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)
23.8
EPS (TTM)
$8.07
EPS YoY
+0.4%
Revenue (TTM)
$3.1B
Revenue YoY
+4.0%
Net margin
37.4%
ROE
10.0%
Debt ratio
47.1%
FCF (TTM)
—
Dividend (TTM)
$7.03
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.