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 Q3	$1.92M	Buy	40,523 +7	+0%	+$355	0.01%	584
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Davenport & Co's ARE Position: Q3 2026 in Review

Davenport & Co increased its Alexandria Real Estate Equities (ARE) stake by 0.02% in Q3 2026, buying an estimated $355 and bringing the position to 40,523 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #584.

Davenport & Co first reported a position in ARE in Q1 2024 and has held it in 11 quarters since. The position peaked at $93.2M in Q3 2025. 39 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

Davenport & Co held 40,523 shares of Alexandria Real Estate Equities worth $1.92M as of Q3 2026.
Davenport & Co bought 7 Alexandria Real Estate Equities shares in Q3 2026, an estimated $355.
Alexandria Real Estate Equities made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #584 holding.
Davenport & Co first reported a position in Alexandria Real Estate Equities in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's Alexandria Real Estate Equities position peaked at $93.2M in Q3 2025.
39 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.