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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
Q2 		$90K Sell
1,694
-229
-12% -$11K 0.05% 415
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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's ARE Position: Q2 2026 in Review

Covestor reduced its Alexandria Real Estate Equities (ARE) stake by 12% in Q2 2026, selling an estimated $11K and leaving 1,694 shares worth $90K. The position accounts for 0.05% of the portfolio, ranked #415.

Covestor first reported a position in ARE in Q4 2021 and has held it in 19 quarters since. The position peaked at $119K in Q2 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Covestor held 1,694 shares of Alexandria Real Estate Equities worth $90K as of Q2 2026.
  • Covestor sold 229 Alexandria Real Estate Equities shares in Q2 2026, an estimated $11K.
  • Alexandria Real Estate Equities made up 0.05% of Covestor's portfolio in Q2 2026, its #415 holding.
  • Covestor first reported a position in Alexandria Real Estate Equities in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Alexandria Real Estate Equities position peaked at $119K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.