Walleye Capital’s AvalonBay Communities AVB Stock Holding History

Walleye Capital’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 Q4	–	Sell	-9,435	Closed	-$2.13M	–	4841
2024 Q3	$2.13M	Buy	9,435 +384	+4%	+$82.9K	﹤0.01%	1891
2024 Q2	$1.87M	Buy	9,051 +8,496	+1,531%	+$1.64M	﹤0.01%	2172
2024 Q1	$103K	Sell	555 -107,239	-99%	-$19.3M	﹤0.01%	4379
2023 Q4	$20.2M	Buy	107,794 +81,372	+308%	+$14.2M	0.04%	322
2023 Q3	$4.54M	Buy	+26,422	New	+$4.88M	0.01%	1098
2022 Q4	–	Sell	-7,007	Closed	-$1.29M	–	3170
2022 Q3	$1.29M	Buy	+7,007	New	+$1.41M	0.02%	790

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

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's AVB Position: Q4 2024 in Review

Walleye Capital sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 9,435 shares — an estimated $2.13M sold.

Walleye Capital first reported a position in AVB in Q3 2022 and held it in 6 quarters. The position peaked at $20.2M in Q4 2023. 763 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

Walleye Capital reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 9,435 AvalonBay Communities shares in Q4 2024, an estimated $2.13M.
Walleye Capital first reported a position in AvalonBay Communities in Q3 2022 and held it in 6 quarters.
Walleye Capital's AvalonBay Communities position peaked at $20.2M in Q4 2023.
763 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.