King Street Capital Management’s AvalonBay Communities AVB Stock Holding History

King Street Capital Management’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
2024 Q2	–	Sell	-120,000	Closed	-$22.3M	–	9
2024 Q1	$22.3M	Buy	120,000 +20,000	+20%	+$3.6M	6.46%	2
2023 Q4	$18.7M	Buy	+100,000	New	+$17.4M	26.41%	2
2021 Q1	–	Sell	-65,000	Closed	-$10.4M	–	111
2020 Q4	$10.4M	Buy	+65,000	New	+$10.3M	1.6%	14
2020 Q3	–	Sell	-152,000	Closed	-$23.5M	–	27
2020 Q2	$23.5M	Buy	+152,000	New	+$24M	2.08%	14

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

King Street Capital Management's AVB Position: Q2 2024 in Review

King Street Capital Management sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 120,000 shares — an estimated $22.3M sold.

King Street Capital Management first reported a position in AVB in Q2 2020 and held it in 4 quarters. The position peaked at $23.5M in Q2 2020. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

King Street Capital Management reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
King Street Capital Management sold 120,000 AvalonBay Communities shares in Q2 2024, an estimated $22.3M.
King Street Capital Management first reported a position in AvalonBay Communities in Q2 2020 and held it in 4 quarters.
King Street Capital Management's AvalonBay Communities position peaked at $23.5M in Q2 2020.
712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

Based on King Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.