Christopher Davis - Davis Advisors – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Christopher Davis - Davis Advisors in 2025 Q4. 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 |
|---|---|---|---|---|---|---|---|
| AMH | 278,610 | $32.1 | Reduced | -2.45% | 0.04% | $8.94M | 2025 Q4 |
| VTR | 114,410 | $77.38 | Reduced | -2.49% | 0.04% | $8.85M | 2025 Q4 |
| ARE | 178,127 | $48.94 | Reduced | -1.13% | 0.04% | $8.72M | 2025 Q4 |
| MAA | 59,380 | $138.9 | Reduced | -2.43% | 0.04% | $8.25M | 2025 Q4 |
| CDP | 294,740 | $27.8 | Reduced | -2.44% | 0.04% | $8.19M | 2025 Q4 |
| DOC | 435,936 | $16.08 | Reduced | -2.45% | 0.03% | $7.01M | 2025 Q4 |
| TRNO | 117,937 | $58.71 | Reduced | -2.46% | 0.03% | $6.92M | 2025 Q4 |
| EQR | 104,515 | $63.04 | Reduced | -2.52% | 0.03% | $6.59M | 2025 Q4 |
| VICI | 216,240 | $28.12 | Reduced | -2.42% | 0.03% | $6.08M | 2025 Q4 |
| CHCT | 325,560 | $16.42 | Reduced | -2.29% | 0.02% | $5.35M | 2025 Q4 |
| SUI | 42,840 | $123.9 | Reduced | -2.53% | 0.02% | $5.31M | 2025 Q4 |
| O | 91,390 | $56.37 | Reduced | -2.34% | 0.02% | $5.15M | 2025 Q4 |
| ESS | 16,511 | $261.7 | Reduced | -2.60% | 0.02% | $4.32M | 2025 Q4 |
| UDR | 113,280 | $36.68 | Reduced | -39.16% | 0.02% | $4.16M | 2025 Q4 |
| CCI | 42,160 | $88.88 | Reduced | -2.50% | 0.02% | $3.75M | 2025 Q4 |
| EXR | 27,955 | $130.21 | Reduced | -49.22% | 0.02% | $3.64M | 2025 Q4 |
| HPP | 324,026 | $10.83 | Reduced | -1.39% | 0.02% | $3.51M | 2025 Q4 |
| DEI | 309,810 | $10.99 | Reduced | -2.45% | 0.02% | $3.4M | 2025 Q4 |
| NTST | 189,600 | $17.64 | Reduced | -44.63% | 0.02% | $3.34M | 2025 Q4 |