Consolidated Portfolio Review Corp’s Alexandria Real Estate Equities ARE Stock Holding History

Consolidated Portfolio Review Corp’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	-11,187	Closed	-$932K	–	56
2025 Q3	$932K	Buy	11,187 +868	+8%	+$69.5K	0.12%	190
2025 Q2	$750K	Buy	10,319 +4,854	+89%	+$361K	0.1%	203
2025 Q1	$506K	Buy	5,465 +1,175	+27%	+$115K	0.08%	221
2024 Q4	$419K	Buy	4,290 +677	+19%	+$74.2K	0.07%	250
2024 Q3	$429K	Buy	3,613 +1,350	+60%	+$161K	0.1%	198
2024 Q2	$265K	Buy	+2,263	New	+$270K	0.06%	255

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

AAMU

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Consolidated Portfolio Review Corp's ARE Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 11,187 shares — an estimated $932K sold.

Consolidated Portfolio Review Corp first reported a position in ARE in Q2 2024 and held it in 6 quarters. The position peaked at $932K in Q3 2025. 598 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 11,187 Alexandria Real Estate Equities shares in Q4 2025, an estimated $932K.
Consolidated Portfolio Review Corp first reported a position in Alexandria Real Estate Equities in Q2 2024 and held it in 6 quarters.
Consolidated Portfolio Review Corp's Alexandria Real Estate Equities position peaked at $932K in Q3 2025.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.