WC
AVB

Wexford Capital’s AvalonBay Communities AVB Stock Holding History

Wexford 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
Q2 		– Sell
-1,611
Closed -$299K – 191
2024
Q1 		$299K Sell
1,611
-1,713
-52% -$308K 0.06% 174
2023
Q4 		$622K Buy
3,324
+1,583
+91% +$276K 0.13% 91
2023
Q3 		$299K Sell
1,741
-1,606
-48% -$297K 0.07% 152
2023
Q2 		$633K Buy
3,347
+61
+2% +$10.9K 0.13% 97
2023
Q1 		$552K Buy
+3,286
New +$561K 0.11% 94
2022
Q2 		– Sell
-2,959
Closed -$735 – 174
2022
Q1 		$735 Sell
2,959
-553
-16% -$135K 0.04% 84
2021
Q4 		$887 Buy
+3,512
New +$837K 0.04% 104
2020
Q3 		– Sell
-5,000
Closed -$773K – 181
2020
Q2 		$773K Sell
5,000
-22,172
-82% -$3.51M 0.19% 74
2020
Q1 		$4M Buy
+27,172
New +$5.47M 1.48% 20

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wexford Capital's AVB Position: Q2 2024 in Review

Wexford Capital sold out of AvalonBay Communities (AVB) in Q2 2024, closing a stake of 1,611 shares — an estimated $299K sold.

Wexford Capital first reported a position in AVB in Q1 2020 and held it in 9 quarters. The position peaked at $4M in Q1 2020. 712 funds tracked by Wall St. Rank hold AVB as of Q2 2024.

  • Wexford Capital reported no remaining AvalonBay Communities position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 1,611 AvalonBay Communities shares in Q2 2024, an estimated $299K.
  • Wexford Capital first reported a position in AvalonBay Communities in Q1 2020 and held it in 9 quarters.
  • Wexford Capital's AvalonBay Communities position peaked at $4M in Q1 2020.
  • 712 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2024.

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