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B&I Capital’s Alexandria Real Estate Equities ARE Stock Holding History

B&I Capital’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
-78,473
Closed -$6.54M – 27
2025
Q3 		$6.54M Buy
78,473
+25,880
+49% +$2.07M 2.26% 22
2025
Q2 		$3.82M Buy
52,593
+16,068
+44% +$1.19M 1.3% 27
2025
Q1 		$3.38M Buy
+36,525
New +$3.58M 1.1% 27
2024
Q4 		– Sell
-87,067
Closed -$10.3M – 28
2024
Q3 		$10.3M Sell
87,067
-5,600
-6% -$667K 3% 16
2024
Q2 		$10.8M Sell
92,667
-11,800
-11% -$1.41M 3.47% 11
2024
Q1 		$13.5M Sell
104,467
-13,750
-12% -$1.69M 4.27% 7
2023
Q4 		$15M Sell
118,217
-7,740
-6% -$833K 4.72% 7
2023
Q3 		$12.6M Buy
125,957
+5,330
+4% +$619K 4.56% 7
2023
Q2 		$13.7M Buy
120,627
+20,550
+21% +$2.45M 4.56% 7
2023
Q1 		$12.6M Buy
100,077
+7,100
+8% +$1.04M 4.16% 10
2022
Q4 		$13.5M Buy
92,977
+1,900
+2% +$275K 4.75% 6
2022
Q3 		$12.8M Sell
91,077
-13,170
-13% -$2.02M 5.04% 6
2022
Q2 		$15.1M Buy
104,247
+52,350
+101% +$8.88M 4.89% 5
2022
Q1 		$10.4M Sell
51,897
-4,590
-8% -$896K 2.73% 11
2021
Q4 		$12.6M Sell
56,487
-8,498
-13% -$1.76M 3% 13
2021
Q3 		$12.4M Sell
64,985
-12,300
-16% -$2.45M 3.31% 7
2021
Q2 		$14.1M Sell
77,285
-300
-0.4% -$53.7K 3.74% 6
2021
Q1 		$12.7M Buy
77,585
+1,000
+1% +$167K 3.7% 8
2020
Q4 		$13.6M Buy
+76,585
New +$12.7M 4.05% 5

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 $3.37T AUM 44.26% 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

B&I Capital's ARE Position: Q4 2025 in Review

B&I Capital sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 78,473 shares — an estimated $6.54M sold.

B&I Capital first reported a position in ARE in Q4 2020 and held it in 19 quarters. The position peaked at $15.1M in Q2 2022. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • B&I Capital reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • B&I Capital sold 78,473 Alexandria Real Estate Equities shares in Q4 2025, an estimated $6.54M.
  • B&I Capital first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 19 quarters.
  • B&I Capital's Alexandria Real Estate Equities position peaked at $15.1M in Q2 2022.
  • 599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on B&I Capital's 13F filing for Q4 2025, filed 26 Jan 2026.