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ARE icon

Choreo LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Choreo LLC’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
-3,620
Closed -$307K – 1579
2025
Q3 		$307K Buy
+3,620
New +$290K ﹤0.01% 1212
2025
Q2 		– Sell
-2,870
Closed -$270K – 1531
2025
Q1 		$270K Sell
2,870
-41
-1% -$4.01K ﹤0.01% 1154
2024
Q4 		$285K Sell
2,911
-330
-10% -$36.2K ﹤0.01% 1213
2024
Q3 		$383K Buy
3,241
+310
+11% +$36.9K 0.01% 1050
2024
Q2 		$339K Buy
+2,931
New +$349K 0.01% 1025

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

Choreo LLC's ARE Position: Q4 2025 in Review

Choreo LLC sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 3,620 shares — an estimated $307K sold.

Choreo LLC first reported a position in ARE in Q2 2024 and held it in 5 quarters. The position peaked at $383K in Q3 2024. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Choreo LLC reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 3,620 Alexandria Real Estate Equities shares in Q4 2025, an estimated $307K.
  • Choreo LLC first reported a position in Alexandria Real Estate Equities in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Alexandria Real Estate Equities position peaked at $383K in Q3 2024.
  • 599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.