Davenport & Co’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Sell	40,516 -10,759	-21%	-$515K	0.01%	558
2026 Q1	$2.38M	Sell	51,275 -2,030	-4%	-$107K	0.01%	489
2025 Q4	$2.61M	Sell	53,305 -1,062,360	-95%	-$62.5M	0.01%	473
2025 Q3	$93.2M	Buy	1,115,665 +279,876	+33%	+$22.4M	0.5%	69
2025 Q2	$60.8M	Buy	835,789 +791,712	+1,796%	+$58.8M	0.33%	90
2025 Q1	$4.08M	Buy	44,077 +5,296	+14%	+$519K	0.02%	336
2024 Q4	$3.78M	Sell	38,781 -582,174	-94%	-$63.8M	0.02%	348
2024 Q3	$74.1M	Buy	620,955 +190,979	+44%	+$22.8M	0.42%	87
2024 Q2	$50.2M	Buy	429,976 +1,587	+0.4%	+$189K	0.3%	99
2024 Q1	$55.1M	Buy	+428,389	New	+$52.8M	0.34%	98

Other funds holding ARE

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davenport & Co's ARE Position: Q2 2026 in Review

Davenport & Co reduced its Alexandria Real Estate Equities (ARE) stake by 21% in Q2 2026, selling an estimated $515K and leaving 40,516 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #558.

Davenport & Co first reported a position in ARE in Q1 2024 and has held it in 10 quarters since. The position peaked at $93.2M in Q3 2025. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Davenport & Co held 40,516 shares of Alexandria Real Estate Equities worth $2.14M as of Q2 2026.
Davenport & Co sold 10,759 Alexandria Real Estate Equities shares in Q2 2026, an estimated $515K.
Alexandria Real Estate Equities made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #558 holding.
Davenport & Co first reported a position in Alexandria Real Estate Equities in Q1 2024 and has held it in 10 quarters since.
Davenport & Co's Alexandria Real Estate Equities position peaked at $93.2M in Q3 2025.
596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.