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	-9,100	Closed	-$2.05M	–	4842
2024 Q3	$2.05M	Hold	9,100	–	–	﹤0.01%	1930
2024 Q2	$1.88M	Sell	9,100 -5,400	-37%	-$1.04M	﹤0.01%	2163
2024 Q1	$2.69M	Sell	14,500 -16,300	-53%	-$2.93M	﹤0.01%	1772
2023 Q4	$5.77M	Sell	30,800 -14,500	-32%	-$2.53M	0.01%	1014
2023 Q3	$7.78M	Buy	45,300 +32,600	+257%	+$6.03M	0.02%	722
2023 Q2	$2.4M	Buy	+12,700	New	+$2.27M	0.01%	1205

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.