Cary Street Partners Investment Advisory’s Alexandria Real Estate Equities ARE Stock Holding History

Cary Street Partners Investment Advisory’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 Q1	–	Sell	-1,783	Closed	-$174K	–	567
2024 Q4	$174K	Sell	1,783 -1,236	-41%	-$136K	0.11%	197
2024 Q3	$358K	Buy	3,019 +11	+0.4%	+$1.31K	0.01%	577
2024 Q2	$352K	Sell	3,008 -61	-2%	-$7.27K	0.01%	545
2024 Q1	$396K	Buy	3,069 +665	+28%	+$81.9K	0.02%	505
2023 Q4	$305K	Buy	2,404 +2,354	+4,708%	+$253K	0.01%	525
2023 Q3	$5K	Buy	+50	New	+$5.81K	﹤0.01%	1477

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's ARE Position: Q1 2025 in Review

Cary Street Partners Investment Advisory sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 1,783 shares — an estimated $174K sold.

Cary Street Partners Investment Advisory first reported a position in ARE in Q3 2023 and held it in 6 quarters. The position peaked at $396K in Q1 2024. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

Cary Street Partners Investment Advisory reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,783 Alexandria Real Estate Equities shares in Q1 2025, an estimated $174K.
Cary Street Partners Investment Advisory first reported a position in Alexandria Real Estate Equities in Q3 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Alexandria Real Estate Equities position peaked at $396K in Q1 2024.
670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2025, filed 9 May 2025.