Clal Insurance’s Alexandria Real Estate Equities ARE Stock Holding History

Clal Insurance’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
2026 Q1	$42.8M	Hold	918,000	–	–	0.26%	68
2025 Q4	$45.1M	Buy	918,000 +344,000	+60%	+$20.2M	0.29%	65
2025 Q3	$48.6M	Buy	574,000 +188,000	+49%	+$15.1M	0.37%	59
2025 Q2	$28.5M	Buy	+386,000	New	+$28.7M	0.28%	65
2023 Q3	–	Sell	-235,418	Closed	-$27M	–	136
2023 Q2	$27M	Sell	235,418 -160,000	-40%	-$19M	0.32%	66
2023 Q1	$50.1M	Hold	395,418	–	–	0.75%	41
2022 Q4	$58.1M	Hold	395,418	–	–	0.87%	35
2022 Q3	$55.9M	Hold	395,418	–	–	0.77%	46
2022 Q2	$57.8M	Buy	395,418 +38,000	+11%	+$6.45M	0.77%	43
2022 Q1	$72.3M	Hold	357,418	–	–	0.76%	40
2021 Q4	$80.1M	Hold	357,418	–	–	0.87%	35
2021 Q3	$68.7M	Hold	357,418	–	–	0.78%	48
2021 Q2	$65.4M	Sell	357,418 -732	-0.2%	-$131K	0.75%	52
2021 Q1	$59.2M	Buy	358,150 +168,650	+89%	+$28.1M	0.68%	56
2020 Q4	$31.7M	Buy	189,500 +78,000	+70%	+$12.9M	0.43%	72
2020 Q3	$18M	Sell	111,500 -2,000	-2%	-$334K	0.3%	80
2020 Q2	$18.5M	Buy	+113,500	New	+$17.3M	0.37%	75

Other funds holding ARE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance's ARE Position: Q1 2026 in Review

Clal Insurance held its Alexandria Real Estate Equities (ARE) position steady in Q1 2026 at 918,000 shares worth $42.8M. The position accounts for 0.26% of the portfolio, ranked #68.

Clal Insurance first reported a position in ARE in Q2 2020 and has held it in 17 quarters since. The position peaked at $80.1M in Q4 2021. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Clal Insurance held 918,000 shares of Alexandria Real Estate Equities worth $42.8M as of Q1 2026.
Clal Insurance left its Alexandria Real Estate Equities share count unchanged in Q1 2026.
Alexandria Real Estate Equities made up 0.26% of Clal Insurance's portfolio in Q1 2026, its #68 holding.
Clal Insurance first reported a position in Alexandria Real Estate Equities in Q2 2020 and has held it in 17 quarters since.
Clal Insurance's Alexandria Real Estate Equities position peaked at $80.1M in Q4 2021.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.