DnB Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $457K | Hold |
8,656
| – | – | ﹤0.01% | 831 |
|
|
2026
Q1 | $402K | Sell |
8,656
-80,583
| -90% | -$4.25M | ﹤0.01% | 847 |
|
|
2025
Q4 | $4.37M | Sell |
89,239
-3,418
| -4% | -$201K | 0.02% | 469 |
|
|
2025
Q3 | $7.72M | Buy |
92,657
+50,810
| +121% | +$4.07M | 0.03% | 344 |
|
|
2025
Q2 | $3.04M | Sell |
41,847
-7,924
| -16% | -$589K | 0.01% | 490 |
|
|
2025
Q1 | $4.6M | Sell |
49,771
-32,135
| -39% | -$3.15M | 0.02% | 391 |
|
|
2024
Q4 | $7.99M | Sell |
81,906
-15,798
| -16% | -$1.73M | 0.03% | 304 |
|
|
2024
Q3 | $11.6M | Buy |
97,704
+71,960
| +280% | +$8.57M | 0.05% | 234 |
|
|
2024
Q2 | $3.01M | Buy |
25,744
+971
| +4% | +$116K | 0.01% | 449 |
|
|
2024
Q1 | $3.19M | Sell |
24,773
-3,489
| -12% | -$430K | 0.02% | 429 |
|
|
2023
Q4 | $3.58M | Buy |
28,262
+660
| +2% | +$71K | 0.02% | 432 |
|
|
2023
Q3 | $2.76M | Sell |
27,602
-855
| -3% | -$99.3K | 0.02% | 486 |
|
|
2023
Q2 | $3.23M | Buy |
28,457
+2,007
| +8% | +$239K | 0.02% | 446 |
|
|
2023
Q1 | $3.32M | Sell |
26,450
-12,773
| -33% | -$1.88M | 0.02% | 447 |
|
|
2022
Q4 | $5.71M | Sell |
39,223
-6,306
| -14% | -$912K | 0.04% | 320 |
|
|
2022
Q3 | $6.38M | Buy |
45,529
+21,578
| +90% | +$3.31M | 0.05% | 288 |
|
|
2022
Q2 | $3.47M | Hold |
23,951
| – | – | 0.02% | 414 |
|
|
2022
Q1 | $4.82M | Buy |
23,951
+2,059
| +9% | +$402K | 0.03% | 383 |
|
|
2021
Q4 | $4.88M | Buy |
21,892
+139
| +0.6% | +$28.8K | 0.03% | 378 |
|
|
2021
Q3 | $4.16M | Buy |
21,753
+960
| +5% | +$191K | 0.03% | 381 |
|
|
2021
Q2 | $3.78M | Buy |
20,793
+734
| +4% | +$131K | 0.03% | 423 |
|
|
2021
Q1 | $3.3M | Buy |
20,059
+2,536
| +14% | +$423K | 0.02% | 429 |
|
|
2020
Q4 | $3.12M | Buy |
17,523
+1,924
| +12% | +$318K | 0.03% | 366 |
|
|
2020
Q3 | $2.5M | Buy |
15,599
+2,388
| +18% | +$399K | 0.03% | 363 |
|
|
2020
Q2 | $2.14M | Buy |
13,211
+681
| +5% | +$104K | 0.03% | 367 |
|
|
2020
Q1 | $1.72M | Sell |
12,530
-361
| -3% | -$56.5K | 0.03% | 374 |
|
|
2019
Q4 | $2.08M | Buy |
12,891
+912
| +8% | +$144K | 0.02% | 449 |
|
|
2019
Q3 | $1.85M | Buy |
11,979
+668
| +6% | +$98.7K | 0.02% | 438 |
|
|
2019
Q2 | $1.6M | Sell |
11,311
-440
| -4% | -$63.5K | 0.02% | 455 |
|
|
2019
Q1 | $1.68M | Sell |
11,751
-1,580
| -12% | -$208K | 0.02% | 445 |
|
|
2018
Q4 | $1.54M | Sell |
13,331
-1,232
| -8% | -$150K | 0.02% | 444 |
|
|
2018
Q3 | $1.83M | Buy |
14,563
+647
| +5% | +$81.8K | 0.02% | 427 |
|
|
2018
Q2 | $1.76M | Buy |
13,916
+1,300
| +10% | +$162K | 0.02% | 417 |
|
|
2018
Q1 | $1.58M | Buy |
12,616
+600
| +5% | +$74.5K | 0.02% | 428 |
|
|
2017
Q4 | $1.57M | Buy |
+12,016
| New | +$1.51M | 0.02% | 424 |
|
Other funds holding ARE
AAMU
DnB Asset Management's ARE Position: Q2 2026 in Review
DnB Asset Management held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 8,656 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #831.
DnB Asset Management first reported a position in ARE in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.6M in Q3 2024. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.
- DnB Asset Management held 8,656 shares of Alexandria Real Estate Equities worth $457K as of Q2 2026.
- DnB Asset Management left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
- Alexandria Real Estate Equities made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #831 holding.
- DnB Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2017 and has held it in 35 quarters since.
- DnB Asset Management's Alexandria Real Estate Equities position peaked at $11.6M in Q3 2024.
- 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.