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Caxton Associates (New York)’s AvalonBay Communities AVB Stock Holding History

Caxton Associates (New York)’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-750,000
Closed -$88.7M – 175
2013
Q4 		$88.7M Buy
+750,000
New +$92.4M 2.82% 7

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caxton Associates (New York)'s AVB Position: Q2 2024 in Review

Caxton Associates (New York) sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 2,225 shares — an estimated $413K sold.

Caxton Associates (New York) first reported a position in AVB in Q3 2017 and held it in 7 quarters. The position peaked at $1.03M in Q1 2020. 711 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

  • Caxton Associates (New York) reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,225 AvalonBay Communities shares in Q2 2024, an estimated $413K.
  • Caxton Associates (New York) first reported a position in AvalonBay Communities in Q3 2017 and held it in 7 quarters.
  • Caxton Associates (New York)'s AvalonBay Communities position peaked at $1.03M in Q1 2020.
  • 711 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.