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Asset Dedication LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Asset Dedication LLC’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
Q2 		$159 Buy
+3
New +$144 ﹤0.01% 1215
2024
Q1 		– Sell
-43
Closed -$5K – 976
2023
Q4 		$5K Buy
+43
New +$4.63K ﹤0.01% 784

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's ARE Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 3 shares worth $159. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ARE as recently as Q4 2023.

Asset Dedication LLC first reported a position in ARE in Q4 2023 and has held it in 2 quarters since. The position peaked at $5K in Q4 2023. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Asset Dedication LLC held 3 shares of Alexandria Real Estate Equities worth $159 as of Q2 2026.
  • Alexandria Real Estate Equities was a new Asset Dedication LLC position in Q2 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1215 holding.
  • Asset Dedication LLC first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 2 quarters since.
  • Asset Dedication LLC's Alexandria Real Estate Equities position peaked at $5K in Q4 2023.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.