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Brasada Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Brasada Capital 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
Q4 		– Sell
-8,098
Closed -$678K – 141
2025
Q3 		$678K Buy
+8,098
New +$649K 0.11% 116
2024
Q3 		– Sell
-3,950
Closed -$493K – 141
2024
Q2 		$493K Sell
3,950
-42
-1% -$5.01K 0.09% 118
2024
Q1 		$515K Sell
3,992
-55
-1% -$6.78K 0.09% 127
2023
Q4 		$513K Sell
4,047
-4,554
-53% -$490K 0.1% 119
2023
Q3 		$864K Sell
8,601
-16,130
-65% -$1.87M 0.2% 87
2023
Q2 		$2.81M Sell
24,731
-334
-1% -$39.8K 0.61% 46
2023
Q1 		$3.15M Sell
25,065
-1,366
-5% -$201K 0.7% 41
2022
Q4 		$3.85M Sell
26,431
-7,409
-22% -$1.07M 0.89% 35
2022
Q3 		$4.74M Buy
33,840
+639
+2% +$98.1K 1.12% 33
2022
Q2 		$4.82M Sell
33,201
-106
-0.3% -$18K 1.08% 32
2022
Q1 		$6.7M Buy
33,307
+1,133
+4% +$221K 1.27% 32
2021
Q4 		$6.76M Buy
32,174
+435
+1% +$90K 1.27% 29
2021
Q3 		$6.06M Buy
31,739
+1,379
+5% +$275K 1.19% 30
2021
Q2 		$5.52M Buy
30,360
+645
+2% +$115K 1.08% 32
2021
Q1 		$4.88M Buy
29,715
+1,706
+6% +$284K 1.06% 31
2020
Q4 		$4.99M Buy
28,009
+25
+0.1% +$4.13K 1.14% 31
2020
Q3 		$4.48M Buy
27,984
+84
+0.3% +$14K 1.13% 31
2020
Q2 		$4.53M Sell
27,900
-618
-2% -$94.5K 1.27% 29
2020
Q1 		$3.91M Buy
28,518
+1,310
+5% +$205K 1.4% 26
2019
Q4 		$4.4M Buy
27,208
+1
+0% +$158 1.09% 31
2019
Q3 		$4.19M Buy
27,207
+340
+1% +$50.2K 1.12% 31
2019
Q2 		$3.92M Sell
26,867
-111
-0.4% -$16K 1.04% 29
2019
Q1 		$3.85M Sell
26,978
-573
-2% -$75.4K 1.15% 28
2018
Q4 		$3.17M Sell
27,551
-222
-0.8% -$27.1K 1.06% 29
2018
Q3 		$3.49M Buy
27,773
+4,259
+18% +$538K 0.97% 35
2018
Q2 		$2.97M Sell
23,514
-5,186
-18% -$648K 0.91% 34
2018
Q1 		$3.58M Sell
28,700
-44
-0.2% -$5.46K 1.11% 32
2017
Q4 		$3.75M Buy
+28,744
New +$3.62M 1.27% 28

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

Brasada Capital Management's ARE Position: Q4 2025 in Review

Brasada Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 8,098 shares — an estimated $678K sold.

Brasada Capital Management first reported a position in ARE in Q4 2017 and held it in 28 quarters. The position peaked at $6.76M in Q4 2021. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Brasada Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Brasada Capital Management sold 8,098 Alexandria Real Estate Equities shares in Q4 2025, an estimated $678K.
  • Brasada Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2017 and held it in 28 quarters.
  • Brasada Capital Management's Alexandria Real Estate Equities position peaked at $6.76M in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.