ArrowMark Colorado Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-3,059	Closed	-$222K	–	305
2025 Q2	$222K	Hold	3,059	–	–	﹤0.01%	296
2025 Q1	$283K	Hold	3,059	–	–	﹤0.01%	284
2024 Q4	$298K	Hold	3,059	–	–	﹤0.01%	292
2024 Q3	$363K	Hold	3,059	–	–	﹤0.01%	282
2024 Q2	$358K	Hold	3,059	–	–	﹤0.01%	295
2024 Q1	$394K	Buy	3,059 +460	+18%	+$56.7K	﹤0.01%	297
2023 Q4	$329K	Hold	2,599	–	–	﹤0.01%	284
2023 Q3	$260K	Hold	2,599	–	–	﹤0.01%	290
2023 Q2	$295K	Hold	2,599	–	–	﹤0.01%	286
2023 Q1	$326K	Hold	2,599	–	–	﹤0.01%	284
2022 Q4	$379K	Hold	2,599	–	–	﹤0.01%	274
2022 Q3	$364K	Buy	2,599 +579	+29%	+$88.9K	﹤0.01%	295
2022 Q2	$293K	Hold	2,020	–	–	﹤0.01%	303
2022 Q1	$407K	Buy	+2,020	New	+$394K	﹤0.01%	314

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ArrowMark Colorado Holdings's ARE Position: Q3 2025 in Review

ArrowMark Colorado Holdings sold out of Alexandria Real Estate Equities (ARE) in Q3 2025, closing a stake of 3,059 shares — an estimated $222K sold.

ArrowMark Colorado Holdings first reported a position in ARE in Q1 2022 and held it in 14 quarters. The position peaked at $407K in Q1 2022. 704 funds tracked by Wall St. Rank hold ARE as of Q3 2025.

ArrowMark Colorado Holdings reported no remaining Alexandria Real Estate Equities position as of Q3 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,059 Alexandria Real Estate Equities shares in Q3 2025, an estimated $222K.
ArrowMark Colorado Holdings first reported a position in Alexandria Real Estate Equities in Q1 2022 and held it in 14 quarters.
ArrowMark Colorado Holdings's Alexandria Real Estate Equities position peaked at $407K in Q1 2022.
704 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.