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Cresset Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Cresset Asset Management’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
-3,673
Closed -$311K – 1664
2025
Q3 		$311K Buy
3,673
+707
+24% +$56.6K ﹤0.01% 1219
2025
Q2 		$219K Buy
2,966
+66
+2% +$4.9K ﹤0.01% 1263
2025
Q1 		$272K Buy
+2,900
New +$284K ﹤0.01% 1367
2022
Q2 		– Sell
-2,147
Closed -$434K – 944
2022
Q1 		$434K Buy
2,147
+316
+17% +$61.7K ﹤0.01% 644
2021
Q4 		$411K Buy
1,831
+666
+57% +$138K ﹤0.01% 760
2021
Q3 		$223K Buy
+1,165
New +$232K ﹤0.01% 986
2020
Q3 		– Sell
-2,869
Closed -$469K – 713
2020
Q2 		$469K Sell
2,869
-8,006
-74% -$1.22M 0.01% 352
2020
Q1 		$1.5M Buy
+10,875
New +$1.7M 0.05% 137
2019
Q4 		– Sell
-8,787
Closed -$1.35M – 611
2019
Q3 		$1.35M Buy
8,787
+607
+7% +$89.7K 0.04% 161
2019
Q2 		$1.15M Buy
8,180
+7,931
+3,185% +$1.15M 0.04% 162
2019
Q1 		$36K Buy
249
+123
+98% +$16.2K ﹤0.01% 875
2018
Q4 		$15K Buy
+126
New +$15.4K ﹤0.01% 764

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 $3.38T AUM 44.17% 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

Cresset Asset Management's ARE Position: Q4 2025 in Review

Cresset Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 3,673 shares — an estimated $311K sold.

Cresset Asset Management first reported a position in ARE in Q4 2018 and held it in 12 quarters. The position peaked at $1.5M in Q1 2020. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Cresset Asset Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Cresset Asset Management sold 3,673 Alexandria Real Estate Equities shares in Q4 2025, an estimated $311K.
  • Cresset Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Alexandria Real Estate Equities position peaked at $1.5M in Q1 2020.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.