AW
ARE icon

Avion Wealth’s Alexandria Real Estate Equities ARE Stock Holding History

Avion Wealth’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 		$4K Buy
94
+8
+9% +$383 ﹤0.01% 830
2026
Q1 		$3K Sell
86
-7
-8% -$369 ﹤0.01% 752
2025
Q4 		$4K Sell
93
-28
-23% -$1.65K ﹤0.01% 686
2025
Q3 		$10K Buy
121
+7
+6% +$561 ﹤0.01% 471
2025
Q2 		$8K Buy
114
+13
+13% +$966 ﹤0.01% 513
2025
Q1 		$9K Hold
101
– – ﹤0.01% 408
2024
Q4 		$9K Buy
101
+1
+1% +$110 ﹤0.01% 407
2024
Q3 		$11K Sell
100
-8
-7% -$953 ﹤0.01% 350
2024
Q2 		$12K Buy
108
+90
+500% +$10.7K ﹤0.01% 297
2024
Q1 		$3K Buy
18
+3
+20% +$370 ﹤0.01% 534
2023
Q4 		$2K Buy
15
+5
+50% +$538 ﹤0.01% 529
2023
Q3 		$1K Buy
+10
New +$1.16K ﹤0.01% 564
2023
Q2 		– Sell
-6
Closed – – 707
2023
Q1 		$0 Buy
+6
New +$882 ﹤0.01% 528
2020
Q2 		– Sell
-140
Closed -$19K – 272
2020
Q1 		$19K Buy
+140
New +$21.9K 0.01% 128

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

Avion Wealth's ARE Position: Q2 2026 in Review

Avion Wealth increased its Alexandria Real Estate Equities (ARE) stake by 9.3% in Q2 2026, buying an estimated $383 and bringing the position to 94 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Avion Wealth first reported a position in ARE in Q1 2020 and has held it in 14 quarters since. The position peaked at $19K in Q1 2020. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Avion Wealth held 94 shares of Alexandria Real Estate Equities worth $4K as of Q2 2026.
  • Avion Wealth bought 8 Alexandria Real Estate Equities shares in Q2 2026, an estimated $383.
  • Alexandria Real Estate Equities made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #830 holding.
  • Avion Wealth first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 14 quarters since.
  • Avion Wealth's Alexandria Real Estate Equities position peaked at $19K in Q1 2020.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.