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Addison Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Addison Advisors’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2K Sell
401
-151
-27% -$7.22K 0.01% 331
2026
Q1 		$25.6K Buy
552
+528
+2,200% +$27.9K 0.01% 518
2025
Q4 		$1.18K Sell
24
-826
-97% -$48.6K ﹤0.01% 823
2025
Q3 		$70.8K Sell
850
-81
-9% -$6.49K 0.02% 359
2025
Q2 		$67.6K Buy
931
+98
+12% +$7.28K 0.02% 367
2025
Q1 		$77.1K Buy
833
+620
+291% +$60.7K 0.02% 333
2024
Q4 		$20.8K Sell
213
-576
-73% -$63.1K 0.01% 499
2024
Q3 		$93.7K Buy
789
+5
+0.6% +$596 0.03% 314
2024
Q2 		$91.7K Buy
784
+24
+3% +$2.86K 0.03% 303
2024
Q1 		$98K Buy
760
+81
+12% +$9.98K 0.03% 288
2023
Q4 		$86.1K Buy
679
+214
+46% +$23K 0.03% 286
2023
Q3 		$46.5K Buy
465
+115
+33% +$13.4K 0.02% 330
2023
Q2 		$39.7K Buy
350
+25
+8% +$2.98K 0.02% 346
2023
Q1 		$40.8K Buy
325
+27
+9% +$3.97K 0.02% 322
2022
Q4 		$43.4K Buy
298
+145
+95% +$21K 0.03% 302
2022
Q3 		$21K Buy
153
+53
+53% +$8.13K 0.01% 343
2022
Q2 		$15K Sell
100
-130
-57% -$22.1K 0.01% 384
2022
Q1 		$46K Buy
230
+157
+215% +$30.6K 0.03% 297
2021
Q4 		$16K Buy
73
+59
+421% +$12.2K 0.01% 359
2021
Q3 		$3K Buy
+14
New +$2.79K ﹤0.01% 362

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's ARE Position: Q2 2026 in Review

Addison Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 27% in Q2 2026, selling an estimated $7.22K and leaving 401 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #331.

Addison Advisors first reported a position in ARE in Q3 2021 and has held it in 20 quarters since. The position peaked at $98K in Q1 2024. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Addison Advisors held 401 shares of Alexandria Real Estate Equities worth $21.2K as of Q2 2026.
  • Addison Advisors sold 151 Alexandria Real Estate Equities shares in Q2 2026, an estimated $7.22K.
  • Alexandria Real Estate Equities made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #331 holding.
  • Addison Advisors first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's Alexandria Real Estate Equities position peaked at $98K in Q1 2024.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.