Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ARE holding history
Alexandria Real Estate Equities, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARE overviewAll 13F holders of AREFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,516
- Value
- $2.14M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,516 | $2.14M | <0.1% | −10,759−21.0% | Reduced | Holders |
| Q1 2026 | 51,275 | $2.38M | <0.1% | −2,030−3.8% | Reduced | Holders |
| Q4 2025 | 53,305 | $2.61M | <0.1% | −1,062,360−95.2% | Reduced | Holders |
| Q3 2025 | 1,115,665 | $93.2M | 0.5% | +279,876+33.5% | Added | Holders |
| Q2 2025 | 835,789 | $60.8M | 0.3% | +791,712+1,796.2% | Added | Holders |
| Q1 2025 | 44,077 | $4.08M | <0.1% | +5,296+13.7% | Added | Holders |
| Q4 2024 | 38,781 | $3.78M | <0.1% | −582,174−93.8% | Reduced | Holders |
| Q3 2024 | 620,955 | $74.1M | 0.4% | +190,979+44.4% | Added | Holders |
| Q2 2024 | 429,976 | $50.2M | 0.3% | +1,587+0.4% | Added | Holders |
| Q1 2024 | 428,389 | $55.1M | 0.3% | +428,389 | New | Holders |