EI
ARE icon

Ellevest Inc’s Alexandria Real Estate Equities ARE Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-2,108
Closed -$206K – 404
2024
Q4 		$206K Sell
2,108
-1,729
-45% -$190K 0.01% 389
2024
Q3 		$456K Sell
3,837
-75
-2% -$8.94K 0.03% 234
2024
Q2 		$458K Sell
3,912
-239
-6% -$28.5K 0.03% 224
2024
Q1 		$535K Sell
4,151
-106,750
-96% -$13.2M 0.03% 185
2023
Q4 		$14.1M Buy
110,901
+108,443
+4,412% +$11.7M 0.96% 18
2023
Q3 		$246K Buy
2,458
+244
+11% +$28.3K 0.02% 297
2023
Q2 		$251K Buy
2,214
+532
+32% +$63.3K 0.02% 301
2023
Q1 		$211K Sell
1,682
-929
-36% -$136K 0.02% 312
2022
Q4 		$380K Sell
2,611
-5
-0.2% -$723 0.03% 181
2022
Q3 		$367K Buy
2,616
+1,163
+80% +$178K 0.03% 144
2022
Q2 		$211K Buy
1,453
+42
+3% +$7.13K 0.02% 271
2022
Q1 		$284K Buy
1,411
+810
+135% +$158K 0.02% 250
2021
Q4 		$134K Buy
601
+393
+189% +$81.3K 0.01% 350
2021
Q3 		$40K Buy
208
+155
+292% +$30.9K ﹤0.01% 515
2021
Q2 		$10K Sell
53
-136
-72% -$24.3K ﹤0.01% 751
2021
Q1 		$31K Sell
189
-89
-32% -$14.8K ﹤0.01% 566
2020
Q4 		$50K Buy
278
+181
+187% +$29.9K 0.01% 452
2020
Q3 		$16K Buy
97
+54
+126% +$9.02K ﹤0.01% 561
2020
Q2 		$7K Buy
+43
New +$6.57K ﹤0.01% 667

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's ARE Position: Q1 2025 in Review

Ellevest Inc sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 2,108 shares — an estimated $206K sold.

Ellevest Inc first reported a position in ARE in Q2 2020 and held it in 19 quarters. The position peaked at $14.1M in Q4 2023. 668 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Ellevest Inc reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,108 Alexandria Real Estate Equities shares in Q1 2025, an estimated $206K.
  • Ellevest Inc first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 19 quarters.
  • Ellevest Inc's Alexandria Real Estate Equities position peaked at $14.1M in Q4 2023.
  • 668 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.