Assenagon Asset Management
ARE icon

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

Assenagon 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
-2,500
Closed -$231K – 1156
2025
Q1 		$231K Sell
2,500
-294
-11% -$28.8K ﹤0.01% 1096
2024
Q4 		$273K Sell
2,794
-368
-12% -$40.3K ﹤0.01% 1252
2024
Q3 		$375K Buy
3,162
+702
+29% +$83.6K ﹤0.01% 1274
2024
Q2 		$288K Sell
2,460
-303
-11% -$36.1K ﹤0.01% 1333
2024
Q1 		$356K Buy
2,763
+216
+8% +$26.6K ﹤0.01% 1262
2023
Q4 		$323K Sell
2,547
-505
-17% -$54.4K ﹤0.01% 1324
2023
Q3 		$306K Buy
3,052
+182
+6% +$21.1K ﹤0.01% 1284
2023
Q2 		$326K Sell
2,870
-15,909
-85% -$1.89M ﹤0.01% 1222
2023
Q1 		$2.36M Sell
18,779
-486
-3% -$71.4K 0.01% 776
2022
Q4 		$2.81M Buy
19,265
+89
+0.5% +$12.9K 0.01% 698
2022
Q3 		$2.69M Buy
19,176
+2,297
+14% +$353K 0.01% 629
2022
Q2 		$2.45M Buy
16,879
+5,755
+52% +$977K 0.01% 757
2022
Q1 		$2.24M Buy
11,124
+9,831
+760% +$1.92M 0.01% 800
2021
Q4 		$288K Buy
+1,293
New +$268K ﹤0.01% 1303
2021
Q1 		– Sell
-7,745
Closed -$1.38M – 1190
2020
Q4 		$1.38M Buy
7,745
+1,585
+26% +$262K 0.01% 631
2020
Q3 		$986K Buy
6,160
+350
+6% +$58.4K 0.01% 798
2020
Q2 		$943K Buy
+5,810
New +$888K 0.01% 813

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
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

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

Assenagon Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 2,500 shares — an estimated $231K sold.

Assenagon Asset Management first reported a position in ARE in Q2 2020 and held it in 17 quarters. The position peaked at $2.81M in Q4 2022. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Assenagon Asset Management reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 2,500 Alexandria Real Estate Equities shares in Q2 2025, an estimated $231K.
  • Assenagon Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 17 quarters.
  • Assenagon Asset Management's Alexandria Real Estate Equities position peaked at $2.81M in Q4 2022.
  • 664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.