Ceredex Value Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Ceredex Value Advisors’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
2024 Q4	–	Sell	-220,400	Closed	-$26.5M	–	162
2024 Q3	$26.5M	Sell	220,400 -149,200	-40%	-$17.8M	0.52%	72
2024 Q2	$43.7M	Buy	369,600 +28,350	+8%	+$3.38M	0.83%	45
2024 Q1	$44.4M	Buy	341,250 +58,350	+21%	+$7.19M	0.78%	49
2023 Q4	$36.2M	Buy	+282,900	New	+$30.4M	0.63%	71
2022 Q2	–	Sell	-482,850	Closed	-$97.7M	–	146
2022 Q1	$97.7M	Buy	+482,850	New	+$94.2M	1.17%	26
2020 Q3	–	Sell	-455,823	Closed	-$74.6M	–	125
2020 Q2	$74.6M	Sell	455,823 -65,072	-12%	-$9.95M	1.11%	30
2020 Q1	$71.8M	Buy	+520,895	New	+$81.6M	1.23%	30

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ceredex Value Advisors's ARE Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 220,400 shares — an estimated $26.5M sold.

Ceredex Value Advisors first reported a position in ARE in Q1 2020 and held it in 7 quarters. The position peaked at $97.7M in Q1 2022. 656 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

Ceredex Value Advisors reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
Ceredex Value Advisors sold 220,400 Alexandria Real Estate Equities shares in Q4 2024, an estimated $26.5M.
Ceredex Value Advisors first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 7 quarters.
Ceredex Value Advisors's Alexandria Real Estate Equities position peaked at $97.7M in Q1 2022.
656 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.