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Disclosery

DAVENPORT & Co LLC: ARE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on ARE, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 40,516 ARE shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,516 shares
    Change vs previous 13F -10,759 shares

    0.01% of the 13F portfolio, value $2,141,271.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,275 shares
    Change vs previous 13F -2,030 shares

    0.01% of the 13F portfolio, value $2,380,202.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,305 shares
    Change vs previous 13F -1,062,360 shares

    0.01% of the 13F portfolio, value $2,608,748.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,115,665 shares
    Change vs previous 13F +279,876 shares

    0.5% of the 13F portfolio, value $93,217,849.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 835,789 shares
    Change vs previous 13F +791,712 shares

    0.34% of the 13F portfolio, value $60,814,263.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,077 shares
    Change vs previous 13F +5,296 shares

    0.02% of the 13F portfolio, value $4,077,550.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,781 shares
    Change vs previous 13F -582,174 shares

    0.02% of the 13F portfolio, value $3,783,082.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 620,955 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $74,113,255.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).