Centiva Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Centiva 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 Q1	–	Sell	-24,479	Closed	-$2.39M	–	1537
2024 Q4	$2.39M	Buy	+24,479	New	+$2.68M	0.05%	247
2024 Q3	–	Sell	-8,241	Closed	-$964K	–	2115
2024 Q2	$964K	Buy	+8,241	New	+$982K	0.02%	797
2022 Q2	–	Sell	-2,641	Closed	-$532K	–	1674
2022 Q1	$532K	Buy	+2,641	New	+$515K	0.01%	947
2020 Q4	–	Sell	-4,359	Closed	-$697K	–	900
2020 Q3	$697K	Buy	+4,359	New	+$728K	0.05%	263

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 $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's ARE Position: Q1 2025 in Review

Centiva Capital sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 24,479 shares — an estimated $2.39M sold.

Centiva Capital first reported a position in ARE in Q3 2020 and held it in 4 quarters. The position peaked at $2.39M in Q4 2024. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

Centiva Capital reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 24,479 Alexandria Real Estate Equities shares in Q1 2025, an estimated $2.39M.
Centiva Capital first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 4 quarters.
Centiva Capital's Alexandria Real Estate Equities position peaked at $2.39M in Q4 2024.
670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.