C
ARE icon

Covestor’s Alexandria Real Estate Equities ARE Stock Holding History

Covestor’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 		$89K Buy
1,923
+215
+13% +$11.3K 0.06% 343
2025
Q4 		$84K Buy
1,708
+762
+81% +$44.9K 0.04% 661
2025
Q3 		$79K Sell
946
-695
-42% -$55.7K 0.04% 692
2025
Q2 		$119K Buy
1,641
+1,509
+1,143% +$112K 0.07% 448
2025
Q1 		$12K Buy
132
+8
+6% +$783 0.01% 1378
2024
Q4 		$12K Buy
124
+4
+3% +$439 0.01% 1414
2024
Q3 		$14K Sell
120
-19
-14% -$2.26K 0.01% 1347
2024
Q2 		$16K Buy
139
+6
+5% +$715 0.01% 1275
2024
Q1 		$17K Sell
133
-658
-83% -$81.1K 0.01% 1264
2023
Q4 		$100K Sell
791
-58
-7% -$6.24K 0.07% 496
2023
Q3 		$85K Buy
849
+443
+109% +$51.5K 0.06% 510
2023
Q2 		$46K Buy
406
+223
+122% +$26.5K 0.04% 809
2023
Q1 		$23K Buy
183
+76
+71% +$11.2K 0.02% 953
2022
Q4 		$16K Sell
107
-2
-2% -$289 0.01% 1095
2022
Q3 		$15K Sell
109
-3
-3% -$460 0.01% 1083
2022
Q2 		$16K Sell
112
-25
-18% -$4.24K 0.01% 1029
2022
Q1 		$28K Sell
137
-110
-45% -$21.5K 0.02% 961
2021
Q4 		$55K Buy
+247
New +$51.1K 0.08% 476

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's ARE Position: Q1 2026 in Review

Covestor increased its Alexandria Real Estate Equities (ARE) stake by 13% in Q1 2026, buying an estimated $11.3K and bringing the position to 1,923 shares worth $89K. The position accounts for 0.06% of the portfolio, ranked #343.

Covestor first reported a position in ARE in Q4 2021 and has held it in 18 quarters since. The position peaked at $119K in Q2 2025. 568 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Covestor held 1,923 shares of Alexandria Real Estate Equities worth $89K as of Q1 2026.
  • Covestor bought 215 Alexandria Real Estate Equities shares in Q1 2026, an estimated $11.3K.
  • Alexandria Real Estate Equities made up 0.06% of Covestor's portfolio in Q1 2026, its #343 holding.
  • Covestor first reported a position in Alexandria Real Estate Equities in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Alexandria Real Estate Equities position peaked at $119K in Q2 2025.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.