AIIMS
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Analyst IMS Investment Management Services’s Alexandria Real Estate Equities ARE Stock Holding History

Analyst IMS Investment Management Services’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
Q1 		$42.5M Sell
916,294
-12,812
-1% -$676K 1.29% 11
2025
Q4 		$45.5M Buy
929,106
+203,635
+28% +$12M 1.33% 11
2025
Q3 		$60.5M Buy
725,471
+3,800
+0.5% +$304K 1.88% 8
2025
Q2 		$52.4M Buy
721,671
+235,093
+48% +$17.5M 1.79% 7
2025
Q1 		$45M Buy
486,578
+475
+0.1% +$46.5K 1.75% 7
2024
Q4 		$47.4M Buy
486,103
+306,145
+170% +$33.6M 1.74% 7
2024
Q3 		$21.4M Buy
179,958
+9,650
+6% +$1.15M 0.82% 14
2024
Q2 		$19.9M Buy
170,308
+25,068
+17% +$2.99M 0.82% 13
2024
Q1 		$18.7M Buy
145,240
+33,670
+30% +$4.15M 0.82% 13
2023
Q4 		$14.1M Buy
111,570
+15,350
+16% +$1.65M 0.73% 12
2023
Q3 		$9.56M Buy
+96,220
New +$11.2M 0.6% 15
2023
Q1 		– Sell
-8,200
Closed -$1.19M – 95
2022
Q4 		$1.19M Hold
8,200
– – 0.1% 49
2022
Q3 		$1.14M Hold
8,200
– – 0.11% 49
2022
Q2 		$1.19M Hold
8,200
– – 0.11% 54
2022
Q1 		$1.65M Sell
8,200
-1,750
-18% -$342K 0.15% 47
2021
Q4 		$2.22M Hold
9,950
– – 0.21% 44
2021
Q3 		$1.9M Sell
9,950
-300
-3% -$59.7K 0.23% 47
2021
Q2 		$1.86M Hold
10,250
– – 0.22% 47
2021
Q1 		$1.68M Buy
+10,250
New +$1.71M 0.23% 48

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analyst IMS Investment Management Services's ARE Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Alexandria Real Estate Equities (ARE) stake by 1.4% in Q1 2026, selling an estimated $676K and leaving 916,294 shares worth $42.5M. The position accounts for 1.29% of the portfolio, ranked #11.

Analyst IMS Investment Management Services first reported a position in ARE in Q1 2021 and has held it in 19 quarters since. The position peaked at $60.5M in Q3 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Analyst IMS Investment Management Services held 916,294 shares of Alexandria Real Estate Equities worth $42.5M as of Q1 2026.
  • Analyst IMS Investment Management Services sold 12,812 Alexandria Real Estate Equities shares in Q1 2026, an estimated $676K.
  • Alexandria Real Estate Equities made up 1.29% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #11 holding.
  • Analyst IMS Investment Management Services first reported a position in Alexandria Real Estate Equities in Q1 2021 and has held it in 19 quarters since.
  • Analyst IMS Investment Management Services's Alexandria Real Estate Equities position peaked at $60.5M in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.