Segment Wealth Management, LLC closes position in AVB / AvalonBay Communities, Inc.

AvalonBay Communities, Inc.

US ˙ NYSE ˙ US0534841012

Security	AVB / AvalonBay Communities, Inc.
Institution	Segment Wealth Management, LLC
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of AvalonBay Communities, Inc. (US:AVB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,628 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	AVALONBAY CMNTYS	COM	053484101	0		-100.00	0
2026-01-29	2025-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,628	-35	-2.10	295	-8.10	0.0171
2025-10-20	2025-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,663	154	10.21	321	4.56	0.0193
2025-07-21	2025-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,509	323	27.23	307	20.87	0.0195
2025-04-22	2025-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,186	151	14.59	255	11.89	0.0172
2025-01-17	2024-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,035	10	0.98	228	-1.30	0.0155
2024-10-22	2024-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,025	45	4.59	231	13.86	0.0159
2024-07-23	2024-06-30	13F	AVALONBAY CMNTYS	COM	053484101	980	980		203		0.0150
2023-08-22	2023-06-30	13F/A-1	AVALONBAY CMNTYS	COM	053484101	0	-1,492	-100.00	0	-100.00
2023-07-21	2023-06-30	13F	AVALONBAY CMNTYS	COM	053484101	0	-1,492		0
2023-04-20	2023-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,492	-225	-13.10	251	-9.75	0.0284
2023-01-13	2022-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,717	-223	-11.49	277	-22.41	0.0321
2022-10-24	2022-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,940	0	0.00	357	-5.31	0.0446
2022-07-20	2022-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,940	0	0.00	377	-21.78	0.0479
2022-04-25	2022-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,940	0	0.00	482	-1.63	0.0497
2022-01-24	2021-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,940	55	2.92	490	17.22	0.0514
2021-10-19	2021-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,885	0	0.00	418	6.36	0.0496
2021-07-20	2021-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,885	0	0.00	393	12.93	0.0466
2021-05-10	2021-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,885	220	13.21	348	30.34	0.0462
2021-01-27	2020-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,665	-55	-3.20	267	3.89	0.0385
2020-10-27	2020-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,720	27	1.59	257	-1.91	0.0417
2020-07-15	2020-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,693	0	0.00	262	5.22	0.0484
2020-04-24	2020-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,693	85	5.29	249	-26.11	0.0555
2020-01-23	2019-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,608	0	0.00	337	-2.60	0.0569
2019-10-22	2019-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,608	0	0.00	346	5.81	0.0677
2019-07-29	2019-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,608	0	0.00	327	1.24	0.0665
2019-04-30	2019-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,608	220	15.85	323	33.47	0.0684
2019-01-31	2018-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	242	-3.59	0.0610
2018-11-07	2018-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	251	5.02	0.0547
2018-07-17	2018-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	239	4.82	0.0564
2018-04-27	2018-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	228	-8.06	0.0567
2018-01-22	2017-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	248	0.00	0.0599
2017-10-26	2017-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	248	-7.12	0.0658
2017-08-11	2017-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	267	4.71	0.0735
2017-05-08	2017-03-31	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	255	3.66	0.2537
2017-02-06	2016-12-31	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	246	-0.40	0.0903
2016-10-26	2016-09-30	13F	AVALONBAY CMNTYS	COM	053484101	1,388	0	0.00	247	-1.20	0.0972
2016-08-09	2016-06-30	13F	AVALONBAY CMNTYS	COM	053484101	1,388	-1,500	-51.94	250	-54.46	0.1032
2016-05-11	2016-03-31	13F	AVALONBAY CMNTYS	COM	053484101	2,888	0	0.00	549	3.20	0.2050
2016-02-08	2015-12-31	13F	AVALONBAY CMNTYS	COM	053484101	2,888	0	0.00	532	5.35	0.2017
2015-10-23	2015-09-30	13F	AVALONBAY CMNTYS	COM	053484101	2,888	0	0.00	505	9.31	0.1931
2015-07-21	2015-06-30	13F	AVALONBAY CMNTYS	COM	053484101	2,888	0	0.00	462	-8.15	0.1604
2015-04-28	2015-03-31	13F	AVALONBAY CMNTYS	COM	053484101	2,888	2,888	0.00	503		0.1680
2015-01-28	2014-12-31	13F	AVALONBAY CMNTYS	COM	053484101	0	-2,888	-100.00	0	-100.00
2014-10-28	2014-09-30	13F	AVALONBAY CMNTYS	COM	053484101	2,888	0	0.00	407	-0.97	0.1555
2014-07-28	2014-06-30	13F	AVALONBAY CMNTYS	COM	053484101	2,888	0	0.00	411	8.44	0.1591
2014-04-25	2014-03-31	13F	AVALONBAY CMNTYS	COM	053484101	2,888	0	0.00	379	11.14	0.1762
2014-01-17	2013-12-31	13F	AVALONBAY CMNTYS	COM	053484101	2,888	300	11.59	341	3.65	0.1682
2013-10-17	2013-09-30	13F	AVALONBAY CMNTYS	COM	053484101	2,588	2,588		329		0.1791

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.