Christopher Davis - Davis Advisors – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Christopher Davis - Davis Advisors in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| JD | 283,418 | $29.57 | Reduced | -13.91% | 0.04% | $8.38M | 2026 Q1 |
| SHO | 889,720 | $9.01 | Reduced | -30.47% | 0.04% | $8.02M | 2026 Q1 |
| AMH | 277,170 | $27.92 | Reduced | -0.52% | 0.04% | $7.74M | 2026 Q1 |
| TRNO | 113,507 | $61.42 | Reduced | -3.76% | 0.03% | $6.97M | 2026 Q1 |
| REXR | 209,610 | $32.73 | Reduced | -39.21% | 0.03% | $6.86M | 2026 Q1 |
| MAA | 48,020 | $122.12 | Reduced | -19.13% | 0.03% | $5.86M | 2026 Q1 |
| CCI | 41,920 | $81.32 | Reduced | -0.57% | 0.02% | $3.41M | 2026 Q1 |
| DEI | 308,250 | $9.42 | Reduced | -0.50% | 0.01% | $2.9M | 2026 Q1 |
| IVE | 11,624 | $211.11 | Reduced | -90.85% | 0.01% | $2.45M | 2026 Q1 |
| HPP | 322,176 | $5.91 | Reduced | -0.57% | 0.01% | $1.9M | 2026 Q1 |
| LRCX | 2,780 | $213.67 | Reduced | -77.36% | 0.00% | $594K | 2026 Q1 |