AAM
ARE icon

Advisors Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Advisors Asset Management’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
2025
Q2 		– Sell
-343
Closed -$31.7K – 1480
2025
Q1 		$31.7K Sell
343
-946
-73% -$92.6K ﹤0.01% 1324
2024
Q4 		$126K Sell
1,289
-570
-31% -$62.5K ﹤0.01% 1190
2024
Q3 		$221K Sell
1,859
-888
-32% -$106K ﹤0.01% 1088
2024
Q2 		$321K Sell
2,747
-255
-8% -$30.4K 0.01% 1003
2024
Q1 		$387K Sell
3,002
-163
-5% -$20.1K 0.01% 982
2023
Q4 		$401K Buy
3,165
+237
+8% +$25.5K 0.01% 961
2023
Q3 		$293K Sell
2,928
-398
-12% -$46.2K 0.01% 1039
2023
Q2 		$377K Sell
3,326
-393
-11% -$46.8K 0.01% 1003
2023
Q1 		$467K Buy
3,719
+127
+4% +$18.7K 0.01% 947
2022
Q4 		$523K Buy
3,592
+724
+25% +$105K 0.01% 913
2022
Q3 		$402K Buy
2,868
+440
+18% +$67.5K 0.01% 980
2022
Q2 		$352K Buy
2,428
+1,073
+79% +$182K 0.01% 1035
2022
Q1 		$273K Buy
1,355
+880
+185% +$172K ﹤0.01% 1155
2021
Q4 		$106K Sell
475
-105
-18% -$21.7K ﹤0.01% 1366
2021
Q3 		$111K Sell
580
-101
-15% -$20.1K ﹤0.01% 1293
2021
Q2 		$124K Buy
681
+71
+12% +$12.7K ﹤0.01% 1280
2021
Q1 		$100K Buy
610
+298
+96% +$49.7K ﹤0.01% 1336
2020
Q4 		$56K Buy
312
+125
+67% +$20.7K ﹤0.01% 1423
2020
Q3 		$29.9K Buy
187
+135
+260% +$22.5K ﹤0.01% 1440
2020
Q2 		$8.44K Buy
+52
New +$7.95K ﹤0.01% 1500
2019
Q4 		– Sell
-148
Closed -$22.8K – 1561
2019
Q3 		$22.8K Sell
148
-4
-3% -$591 ﹤0.01% 1467
2019
Q2 		$21.4K Sell
152
-1
-0.7% -$144 ﹤0.01% 1467
2019
Q1 		$21.8K Sell
153
-6,886
-98% -$907K ﹤0.01% 1471
2018
Q4 		$811K Sell
7,039
-2,574
-27% -$314K 0.02% 827
2018
Q3 		$1.21M Sell
9,613
-253
-3% -$32K 0.02% 782
2018
Q2 		$1.25M Sell
9,866
-478
-5% -$59.7K 0.02% 768
2018
Q1 		$1.25M Sell
10,344
-96
-0.9% -$11.9K 0.02% 753
2017
Q4 		$1.36M Sell
10,440
-356
-3% -$44.8K 0.02% 722
2017
Q3 		$1.28M Sell
10,796
-254
-2% -$30.5K 0.02% 757
2017
Q2 		$1.33M Buy
11,050
+999
+10% +$116K 0.02% 769
2017
Q1 		$1.11M Buy
10,051
+6,125
+156% +$692K 0.02% 831
2016
Q4 		$436K Buy
3,926
+2,026
+107% +$217K 0.01% 1171
2016
Q3 		$207K Hold
1,900
– – ﹤0.01% 1347
2016
Q2 		$197K Sell
1,900
-100
-5% -$9.55K ﹤0.01% 1352
2016
Q1 		$182K Buy
2,000
+100
+5% +$8.14K ﹤0.01% 1331
2015
Q4 		$172K Sell
1,900
-100
-5% -$9.04K ﹤0.01% 1425
2015
Q3 		$169K Sell
2,000
-100
-5% -$8.99K ﹤0.01% 1410
2015
Q2 		$184K Hold
2,100
– – ﹤0.01% 1393
2015
Q1 		$206K Buy
2,100
+100
+5% +$9.64K ﹤0.01% 1335
2014
Q4 		$177K Sell
2,000
-100
-5% -$8.36K ﹤0.01% 1341
2014
Q3 		$155K Sell
2,100
-100
-5% -$7.78K ﹤0.01% 1337
2014
Q2 		$171K Hold
2,200
– – ﹤0.01% 1327
2014
Q1 		$160K Hold
2,200
– – ﹤0.01% 1307
2013
Q4 		$140K Sell
2,200
-2,161
-50% -$139K ﹤0.01% 1302
2013
Q3 		$278K Sell
4,361
-75
-2% -$4.94K ﹤0.01% 1051
2013
Q2 		$292K Buy
+4,436
New +$314K 0.01% 997

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's ARE Position: Q2 2025 in Review

Advisors Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 343 shares — an estimated $31.7K sold.

Advisors Asset Management first reported a position in ARE in Q2 2013 and held it in 46 quarters. The position peaked at $1.36M in Q4 2017. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Advisors Asset Management reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 343 Alexandria Real Estate Equities shares in Q2 2025, an estimated $31.7K.
  • Advisors Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 46 quarters.
  • Advisors Asset Management's Alexandria Real Estate Equities position peaked at $1.36M in Q4 2017.
  • 664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.