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Brinker Capital Investments’s Alexandria Real Estate Equities ARE Stock Holding History

Brinker Capital Investments’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
-3,685
Closed -$307K – 2099
2025
Q3 		$307K Buy
3,685
+409
+12% +$32.8K ﹤0.01% 1746
2025
Q2 		$238K Buy
3,276
+465
+17% +$34.5K ﹤0.01% 1812
2025
Q1 		$260K Sell
2,811
-14,845
-84% -$1.45M ﹤0.01% 1691
2024
Q4 		$1.72M Sell
17,656
-7,824
-31% -$858K 0.02% 769
2024
Q3 		$3.03M Sell
25,480
-427
-2% -$50.9K 0.03% 500
2024
Q2 		$3.03M Sell
25,907
-992
-4% -$118K 0.03% 472
2024
Q1 		$3.47M Sell
26,899
-664
-2% -$81.8K 0.04% 428
2023
Q4 		$3.58M Sell
27,563
-1,297
-4% -$140K 0.04% 389
2023
Q3 		$2.89M Buy
28,860
+15,377
+114% +$1.79M 0.03% 459
2023
Q2 		$1.53M Sell
13,483
-924
-6% -$110K 0.02% 771
2023
Q1 		$1.81M Sell
14,407
-5,858
-29% -$861K 0.02% 636
2022
Q4 		$2.95M Sell
20,265
-1,382
-6% -$200K 0.06% 339
2022
Q3 		$3.04M Buy
21,647
+1,122
+5% +$172K 0.06% 299
2022
Q2 		$2.98M Sell
20,525
-335
-2% -$56.8K 0.06% 320
2022
Q1 		$4.2M Sell
20,860
-243
-1% -$47.4K 0.06% 282
2021
Q4 		$4.71M Sell
21,103
-396
-2% -$82K 0.07% 291
2021
Q3 		$3.94M Buy
21,499
+63
+0.3% +$12.5K 0.06% 326
2021
Q2 		$3.91M Buy
21,436
+14,393
+204% +$2.58M 0.05% 375
2021
Q1 		$1.16M Buy
+7,043
New +$1.17M 0.02% 661
2020
Q4 		– Sell
-22,171
Closed -$3.56M – 1021
2020
Q3 		$3.56M Buy
+22,171
New +$3.7M 0.06% 306
2019
Q3 		– Sell
-674
Closed -$95K – 746
2019
Q2 		$95K Buy
+674
New +$97.3K ﹤0.01% 489

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
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

Brinker Capital Investments's ARE Position: Q4 2025 in Review

Brinker Capital Investments sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 3,685 shares — an estimated $307K sold.

Brinker Capital Investments first reported a position in ARE in Q2 2019 and held it in 21 quarters. The position peaked at $4.71M in Q4 2021. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Brinker Capital Investments reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 3,685 Alexandria Real Estate Equities shares in Q4 2025, an estimated $307K.
  • Brinker Capital Investments first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 21 quarters.
  • Brinker Capital Investments's Alexandria Real Estate Equities position peaked at $4.71M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.