Edgestream Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Edgestream Partners’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	$3.06M	Buy	+57,990	New	+$2.77M	0.09%	402
2026 Q1	–	Sell	-41,763	Closed	-$2.04M	–	880
2025 Q4	$2.04M	Buy	41,763 +15,481	+59%	+$911K	0.06%	524
2025 Q3	$2.19M	Buy	+26,282	New	+$2.11M	0.06%	508
2025 Q1	–	Sell	-3,453	Closed	-$337K	–	837
2024 Q4	$337K	Sell	3,453 -4,022	-54%	-$441K	0.01%	747
2024 Q3	$888K	Sell	7,475 -5,134	-41%	-$612K	0.04%	593
2024 Q2	$1.47M	Buy	+12,609	New	+$1.5M	0.07%	424
2023 Q4	–	Sell	-18,991	Closed	-$1.9M	–	824
2023 Q3	$1.9M	Buy	18,991 +10,421	+122%	+$1.21M	0.15%	207
2023 Q2	$973K	Buy	+8,570	New	+$1.02M	0.09%	362
2022 Q2	–	Sell	-11,108	Closed	-$2.23M	–	505
2022 Q1	$2.23M	Buy	+11,108	New	+$2.17M	0.18%	191

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's ARE Position: Q2 2026 in Review

Edgestream Partners opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 57,990 shares worth $3.06M. The stake represents 0.09% of the portfolio and ranks #402 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ARE as recently as Q4 2025.

Edgestream Partners first reported a position in ARE in Q1 2022 and has held it in 9 quarters since. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Edgestream Partners held 57,990 shares of Alexandria Real Estate Equities worth $3.06M as of Q2 2026.
Alexandria Real Estate Equities was a new Edgestream Partners position in Q2 2026.
Alexandria Real Estate Equities made up 0.09% of Edgestream Partners's portfolio in Q2 2026, its #402 holding.
Edgestream Partners first reported a position in Alexandria Real Estate Equities in Q1 2022 and has held it in 9 quarters since.
596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.