Davenport & Co’s American Healthcare REIT AHR Stock Holding History

Davenport & Co’s Portfolio AHR Stock Details AHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,674	Closed	-$208K	–	1280
2025 Q2	$208K	Buy	+5,674	New	+$189K	﹤0.01%	1167

Other funds holding AHR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co's AHR Position: Q3 2025 in Review

Davenport & Co sold out of American Healthcare REIT (AHR) in Q3 2025, closing a stake of 5,674 shares — an estimated $208K sold.

Davenport & Co first reported a position in AHR in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 450 funds tracked by Wall St. Rank hold AHR as of Q3 2025.

Davenport & Co reported no remaining American Healthcare REIT position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 5,674 American Healthcare REIT shares in Q3 2025, an estimated $208K.
Davenport & Co first reported a position in American Healthcare REIT in Q2 2025 and held it in 1 quarter.
Davenport & Co's American Healthcare REIT position peaked at $208K in Q2 2025.
450 funds tracked by Wall St. Rank held American Healthcare REIT as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.