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Aristotle Atlantic Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Aristotle Atlantic Partners’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
Q4 		– Sell
-92,198
Closed -$7.68M – 91
2025
Q3 		$7.68M Sell
92,198
-3,228
-3% -$259K 0.22% 63
2025
Q2 		$6.93M Sell
95,426
-4,812
-5% -$357K 0.21% 63
2025
Q1 		$9.27M Buy
100,238
+2,425
+2% +$237K 0.31% 60
2024
Q4 		$9.54M Sell
97,813
-6,711
-6% -$736K 0.3% 57
2024
Q3 		$12.4M Buy
104,524
+3,177
+3% +$378K 0.39% 56
2024
Q2 		$11.9M Buy
101,347
+8,595
+9% +$1.02M 0.38% 57
2024
Q1 		$12M Sell
92,752
-5,342
-5% -$658K 0.39% 58
2023
Q4 		$12.4M Buy
98,094
+19,612
+25% +$2.11M 0.44% 58
2023
Q3 		$7.86M Sell
78,482
-2,138
-3% -$248K 0.31% 64
2023
Q2 		$9.15M Buy
80,620
+22,051
+38% +$2.63M 0.34% 62
2023
Q1 		$7.36M Buy
58,569
+50
+0.1% +$7.35K 0.38% 64
2022
Q4 		$8.52M Buy
58,519
+1,512
+3% +$219K 0.48% 60
2022
Q3 		$7.99M Buy
57,007
+31,238
+121% +$4.79M 0.49% 58
2022
Q2 		$3.74M Buy
25,769
+2,126
+9% +$361K 0.29% 70
2022
Q1 		$4.76M Buy
23,643
+1,331
+6% +$260K 0.29% 71
2021
Q4 		$4.97M Buy
22,312
+4,694
+27% +$972K 0.29% 70
2021
Q3 		$3.37M Buy
17,618
+791
+5% +$157K 0.22% 70
2021
Q2 		$3.06M Buy
16,827
+1,072
+7% +$192K 0.2% 71
2021
Q1 		$2.59M Buy
15,755
+1,958
+14% +$326K 0.19% 71
2020
Q4 		$2.46M Buy
13,797
+1,540
+13% +$255K 0.19% 69
2020
Q3 		$1.96M Sell
12,257
-3,460
-22% -$578K 0.17% 66
2020
Q2 		$2.55M Buy
15,717
+4,107
+35% +$628K 0.24% 53
2020
Q1 		$1.59M Buy
11,610
+896
+8% +$140K 0.24% 51
2019
Q4 		$1.73M Buy
10,714
+1,379
+15% +$217K 0.22% 57
2019
Q3 		$1.44M Buy
9,335
+1,027
+12% +$152K 0.41% 52
2019
Q2 		$1.17M Buy
8,308
+1,075
+15% +$155K 0.34% 59
2019
Q1 		$1.03M Buy
7,233
+2,001
+38% +$263K 0.31% 53
2018
Q4 		$603K Buy
+5,232
New +$638K 0.21% 64

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 $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristotle Atlantic Partners's ARE Position: Q4 2025 in Review

Aristotle Atlantic Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 92,198 shares — an estimated $7.68M sold.

Aristotle Atlantic Partners first reported a position in ARE in Q4 2018 and held it in 28 quarters. The position peaked at $12.4M in Q4 2023. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Aristotle Atlantic Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 92,198 Alexandria Real Estate Equities shares in Q4 2025, an estimated $7.68M.
  • Aristotle Atlantic Partners first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 28 quarters.
  • Aristotle Atlantic Partners's Alexandria Real Estate Equities position peaked at $12.4M in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2025, filed 17 Feb 2026.