American Assets Capital Advisers’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.44M | Hold |
17,316
| – | – | 1.52% | 21 |
|
|
2025
Q2 | $1.26M | Buy |
17,316
+11,160
| +181% | +$829K | 1.26% | 23 |
|
|
2025
Q1 | $569K | Buy |
6,156
+624
| +11% | +$61.1K | 0.24% | 39 |
|
|
2024
Q4 | $540K | Sell |
5,532
-55,642
| -91% | -$6.1M | 0.18% | 38 |
|
|
2024
Q3 | $7.26M | Sell |
61,174
-4,928
| -7% | -$587K | 2.23% | 15 |
|
|
2024
Q2 | $7.73M | Sell |
66,102
-35,051
| -35% | -$4.18M | 2.45% | 14 |
|
|
2024
Q1 | $13M | Sell |
101,153
-17,234
| -15% | -$2.12M | 3.71% | 10 |
|
|
2023
Q4 | $15M | Sell |
118,387
-34,000
| -22% | -$3.66M | 4.25% | 7 |
|
|
2023
Q3 | $15.3M | Buy |
152,387
+36,984
| +32% | +$4.3M | 4.31% | 7 |
|
|
2023
Q2 | $13.1M | Sell |
115,403
-51,309
| -31% | -$6.11M | 3.3% | 14 |
|
|
2023
Q1 | $20.9M | Buy |
166,712
+9,723
| +6% | +$1.43M | 4.89% | 7 |
|
|
2022
Q4 | $22.9M | Sell |
156,989
-35,879
| -19% | -$5.19M | 5.54% | 4 |
|
|
2022
Q3 | $27M | Buy |
192,868
+67,998
| +54% | +$10.4M | 5.32% | 6 |
|
|
2022
Q2 | $18.1M | Buy |
124,870
+6,449
| +5% | +$1.09M | 2.73% | 20 |
|
|
2022
Q1 | $23.8M | Sell |
118,421
-5,730
| -5% | -$1.12M | 2.81% | 17 |
|
|
2021
Q4 | $27.7M | Sell |
124,151
-3,532
| -3% | -$731K | 2.74% | 19 |
|
|
2021
Q3 | $24.4M | Sell |
127,683
-12,420
| -9% | -$2.47M | 2.92% | 12 |
|
|
2021
Q2 | $25.5M | Buy |
140,103
+3,829
| +3% | +$685K | 2.89% | 17 |
|
|
2021
Q1 | $22.4M | Sell |
136,274
-58,080
| -30% | -$9.68M | 2.91% | 15 |
|
|
2020
Q4 | $34.6M | Sell |
194,354
-13,743
| -7% | -$2.27M | 4.89% | 8 |
|
|
2020
Q3 | $33.3M | Buy |
208,097
+55,549
| +36% | +$9.28M | 5.37% | 6 |
|
|
2020
Q2 | $24.8M | Sell |
152,548
-40,264
| -21% | -$6.15M | 4.76% | 6 |
|
|
2020
Q1 | $26.4M | Buy |
192,812
+36,812
| +24% | +$5.76M | 5.61% | 5 |
|
|
2019
Q4 | $25.2M | Buy |
156,000
+25,000
| +19% | +$3.94M | 6.3% | 6 |
|
|
2019
Q3 | $20.2M | Sell |
131,000
-12,000
| -8% | -$1.77M | 5.32% | 8 |
|
|
2019
Q2 | $20.3M | Buy |
143,000
+4,000
| +3% | +$578K | 4.56% | 9 |
|
|
2019
Q1 | $19.8M | Sell |
139,000
-12,000
| -8% | -$1.58M | 4.52% | 11 |
|
|
2018
Q4 | $17.4M | Hold |
151,000
| – | – | 4.17% | 10 |
|
|
2018
Q3 | $19M | Sell |
151,000
-2,500
| -2% | -$316K | 3.86% | 16 |
|
|
2018
Q2 | $19.4M | Hold |
153,500
| – | – | 3.7% | 16 |
|
|
2018
Q1 | $19.2M | Buy |
153,500
+18,000
| +13% | +$2.23M | 3.94% | 15 |
|
|
2017
Q4 | $17.7M | Buy |
135,500
+38,000
| +39% | +$4.79M | 4.49% | 11 |
|
|
2017
Q3 | $11.6M | Buy |
97,500
+247
| +0.3% | +$29.7K | 4.56% | 12 |
|
|
2017
Q2 | $11.6M | Buy |
97,253
+40,003
| +70% | +$4.66M | 4.81% | 6 |
|
|
2017
Q1 | $6.29M | Hold |
57,250
| – | – | 3.6% | 15 |
|
|
2016
Q4 | $6.36M | Sell |
57,250
-11,704
| -17% | -$1.26M | 4.18% | 9 |
|
|
2016
Q3 | $7.5M | Sell |
68,954
-1,000
| -1% | -$109K | 4.89% | 4 |
|
|
2016
Q2 | $7.24M | Sell |
69,954
-297
| -0.4% | -$28.4K | 4.66% | 5 |
|
|
2016
Q1 | $6.38M | Sell |
70,251
-13,671
| -16% | -$1.11M | 4.96% | 7 |
|
|
2015
Q4 | $7.58M | Buy |
83,922
+7,812
| +10% | +$706K | 5.27% | 4 |
|
|
2015
Q3 | $6.44M | Buy |
76,110
+9,968
| +15% | +$896K | 4.37% | 7 |
|
|
2015
Q2 | $5.79M | Sell |
66,142
-1,079
| -2% | -$100K | 4.2% | 8 |
|
|
2015
Q1 | $6.59M | Buy |
67,221
+25,899
| +63% | +$2.5M | 5.04% | 5 |
|
|
2014
Q4 | $3.67M | Buy |
+41,322
| New | +$3.46M | 3.65% | 13 |
|
Other funds holding ARE
AAMU
American Assets Capital Advisers's ARE Position: Q3 2025 in Review
American Assets Capital Advisers held its Alexandria Real Estate Equities (ARE) position steady in Q3 2025 at 17,316 shares worth $1.44M. The position accounts for 1.52% of the portfolio, ranked #21.
American Assets Capital Advisers first reported a position in ARE in Q4 2014 and has held it in 44 quarters since. The position peaked at $34.6M in Q4 2020. 703 funds tracked by Wall St. Rank hold ARE as of Q3 2025.
- American Assets Capital Advisers held 17,316 shares of Alexandria Real Estate Equities worth $1.44M as of Q3 2025.
- American Assets Capital Advisers left its Alexandria Real Estate Equities share count unchanged in Q3 2025.
- Alexandria Real Estate Equities made up 1.52% of American Assets Capital Advisers's portfolio in Q3 2025, its #21 holding.
- American Assets Capital Advisers first reported a position in Alexandria Real Estate Equities in Q4 2014 and has held it in 44 quarters since.
- American Assets Capital Advisers's Alexandria Real Estate Equities position peaked at $34.6M in Q4 2020.
- 703 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.
Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.