Davenport & Co’s Chiron Real Estate Inc XRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,300	Closed	-$101K	–	1232
2025 Q1	$101K	Hold	2,300	–	–	﹤0.01%	1158
2024 Q4	$88.8K	Sell	2,300 -300	-12%	-$13.3K	﹤0.01%	1139
2024 Q3	$129K	Hold	2,600	–	–	﹤0.01%	1124
2024 Q2	$118K	Sell	2,600 -170	-6%	-$7.39K	﹤0.01%	1096
2024 Q1	$121K	Hold	2,770	–	–	﹤0.01%	1090
2023 Q4	$154K	Hold	2,770	–	–	﹤0.01%	1029
2023 Q3	$124K	Hold	2,770	–	–	﹤0.01%	1028
2023 Q2	$126K	Hold	2,770	–	–	﹤0.01%	1028
2023 Q1	$126K	Hold	2,770	–	–	﹤0.01%	1014
2022 Q4	$131K	Hold	2,770	–	–	﹤0.01%	968
2022 Q3	$118K	Hold	2,770	–	–	﹤0.01%	954
2022 Q2	$156K	Buy	+2,770	New	+$187K	﹤0.01%	932

Other funds holding XRN

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davenport & Co's XRN Position: Q2 2025 in Review

Davenport & Co sold out of Chiron Real Estate Inc (XRN) in Q2 2025, closing a stake of 2,300 shares — an estimated $101K sold.

Davenport & Co first reported a position in XRN in Q2 2022 and held it in 12 quarters. The position peaked at $156K in Q2 2022. 195 funds tracked by Wall St. Rank hold XRN as of Q2 2025.

Davenport & Co reported no remaining Chiron Real Estate Inc position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 2,300 Chiron Real Estate Inc shares in Q2 2025, an estimated $101K.
Davenport & Co first reported a position in Chiron Real Estate Inc in Q2 2022 and held it in 12 quarters.
Davenport & Co's Chiron Real Estate Inc position peaked at $156K in Q2 2022.
195 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.