AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in AVB / AvalonBay Communities, Inc.

On February 3, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of AvalonBay Communities, Inc. (US:AVB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 162 shares of AvalonBay Communities, Inc.. The current value of the position is $0 USD.

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)
2026-02-03 2025-12-31 13F AVALONBAY COMMUNITIES INC REIT common 053484101 0 -100.00 0
2025-11-13 2025-09-30 13F AVALONBAY COMMUNITIES INC REIT common 053484101 162 162 31 0.0005
2025-08-12 2025-06-30 13F AVALONBAY COMMUNITIES INC REIT common 053484101 0 -4 -100.00 0 0.0000
2025-05-13 2025-03-31 13F AVALONBAY COMMUNITIES INC REIT common 053484101 4 0 0.00 1 0.0000
2025-02-14 2024-12-31 13F AVALONBAY COMMUNITIES INC REIT common 053484101 4 -2 -33.33 1 -100.00 0.0000
2024-11-14 2024-09-30 13F AVALONBAY COMMUNITIES INC REIT common 053484101 6 4 200.00 1 0.0000
2024-08-08 2024-06-30 13F AVALONBAY CMNTYS COM 053484101 2 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F AVALONBAY CMNTYS COM 053484101 2 -2 -50.00 0 0.0000
2024-02-14 2023-12-31 13F AVALONBAY CMNTYS COM 053484101 4 -18 -81.82 1 -100.00 0.0000
2023-11-14 2023-09-30 13F AVALONBAY CMNTYS COM 053484101 22 2 10.00 4 0.00 0.0001
2023-08-21 2023-06-30 13F AVALONBAY CMNTYS COM 053484101 20 -153 -88.44 4 -89.66 0.0001
2023-05-11 2023-03-31 13F AVALONBAY CMNTYS COM 053484101 173 173 29 0.0006
2020-10-30 2020-09-30 13F AVALONBAY CMNTYS COM 053484101 0 -3,371 -100.00 0 -100.00
2020-08-12 2020-06-30 13F AVALONBAY CMNTYS COM 053484101 3,371 585 21.00 521 27.07 0.0123
2020-05-13 2020-03-31 13F AVALONBAY CMNTYS COM 053484101 2,786 43 1.57 410 -28.70 0.0118
2020-02-12 2019-12-31 13F AVALONBAY CMNTYS COM 053484101 2,743 150 5.78 575 2.86 0.0130
2019-11-13 2019-09-30 13F AVALONBAY CMNTYS COM 053484101 2,593 -67 -2.52 559 3.52 0.0135
2019-08-14 2019-06-30 13F AVALONBAY CMNTYS COM 053484101 2,660 -810 -23.34 540 -22.41 0.0130
2019-05-15 2019-03-31 13F AVALONBAY CMNTYS COM 053484101 3,470 104 3.09 696 18.77 0.0167
2019-02-13 2018-12-31 13F AVALONBAY CMNTYS COM 053484101 3,366 -339 -9.15 586 -12.80 0.0168
2018-11-13 2018-09-30 13F AVALONBAY CMNTYS COM 053484101 3,705 -86 -2.27 672 3.07 0.0169
2018-08-13 2018-06-30 13F AVALONBAY CMNTYS COM 053484101 3,791 333 9.63 652 14.79 0.0175
2018-05-14 2018-03-31 13F AVALONBAY CMNTYS COM 053484101 3,458 182 5.56 568 -2.91 0.0161
2018-02-14 2017-12-31 13F AVALONBAY CMNTYS COM 053484101 3,276 -1 -0.03 585 0.00 0.0161
2017-11-14 2017-09-30 13F AVALONBAY CMNTYS COM 053484101 3,277 64 1.99 585 -5.19 0.0170
2017-08-14 2017-06-30 13F AVALONBAY CMNTYS COM 053484101 3,213 -24 -0.74 617 3.87 0.0194
2017-05-15 2017-03-31 13F AVALONBAY CMNTYS COM 053484101 3,237 -50 -1.52 594 2.06 0.0185
2017-02-14 2016-12-31 13F AVALONBAY CMNTYS COM 053484101 3,287 -19,900 -85.82 582 -85.88 0.0191
2016-11-10 2016-09-30 13F AVALONBAY CMNTYS COM 053484101 23,187 -557 -2.35 4,123 -3.71 0.1365
2016-08-12 2016-06-30 13F AVALONBAY CMNTYS COM 053484101 23,744 20,575 649.26 4,282 611.30 0.1509
2016-05-13 2016-03-31 13F AVALONBAY CMNTYS COM 053484101 3,169 227 7.72 602 11.28 0.0218
2016-02-09 2015-12-31 13F AVALONBAY CMNTYS COM 053484101 2,942 -134 -4.36 541 0.56 0.0196
2015-11-13 2015-09-30 13F AVALONBAY CMNTYS COM 053484101 3,076 255 9.04 538 19.29 0.0202
2015-08-13 2015-06-30 13F AVALONBAY CMNTYS COM 053484101 2,821 0 0.00 451 -8.33 0.0153
2015-05-14 2015-03-31 13F AVALONBAY CMNTYS COM 053484101 2,821 2,821 0.00 492 0.0166
2015-02-12 2014-12-31 13F AVALONBAY CMNTYS COM 053484101 0 -2,502 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AVALONBAY CMNTYS COM 053484101 2,502 878 54.06 353 52.81 0.0118
2014-08-14 2014-06-30 13F AVALONBAY CMNTYS COM 053484101 1,624 46 2.92 231 11.59 0.0074
2014-05-14 2014-03-31 13F AVALONBAY CMNTYS COM 053484101 1,578 -1,023 -39.33 207 -32.79 0.0069
2014-02-14 2013-12-31 13F AVALONBAY CMNTYS COM 053484101 2,601 -80 -2.98 308 -9.68 0.0103
2013-11-12 2013-09-30 13F AVALONBAY CMNTYS COM 053484101 2,681 484 22.03 341 15.20 0.0124
2013-08-14 2013-06-30 13F AVALONBAY CMNTYS COM 053484101 2,197 2,197 296 0.0112
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.