EI
ARE icon

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

Ethic 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
2026
Q2 		$368K Sell
6,954
-3,117
-31% -$149K ﹤0.01% 1049
2026
Q1 		$467K Sell
10,071
-3,692
-27% -$195K 0.01% 895
2025
Q4 		$674K Sell
13,763
-4,052
-23% -$238K 0.01% 756
2025
Q3 		$1.48M Buy
17,815
+1,531
+9% +$123K 0.02% 523
2025
Q2 		$1.19M Buy
16,284
+8,565
+111% +$636K 0.02% 565
2025
Q1 		$704K Sell
7,719
-5,619
-42% -$550K 0.01% 681
2024
Q4 		$1.3M Sell
13,338
-14,482
-52% -$1.59M 0.03% 525
2024
Q3 		$3.59M Buy
27,820
+6,378
+30% +$760K 0.09% 253
2024
Q2 		$2.51M Sell
21,442
-6,378
-23% -$760K 0.06% 326
2024
Q1 		$3.59M Buy
27,820
+8,693
+45% +$1.07M 0.09% 253
2023
Q4 		$2.42M Buy
19,127
+3,809
+25% +$410K 0.07% 318
2023
Q3 		$1.53M Buy
15,318
+534
+4% +$62K 0.05% 366
2023
Q2 		$1.68M Sell
14,784
-335
-2% -$39.9K 0.06% 345
2023
Q1 		$1.9M Buy
15,119
+2,302
+18% +$338K 0.08% 301
2022
Q4 		$1.87M Sell
12,817
-427
-3% -$61.7K 0.1% 251
2022
Q3 		$1.86M Buy
13,244
+2,272
+21% +$349K 0.13% 203
2022
Q2 		$1.59M Sell
10,972
-2,804
-20% -$476K 0.11% 236
2022
Q1 		$2.77M Buy
13,776
+2,840
+26% +$554K 0.19% 131
2021
Q4 		$2.44M Buy
10,936
+2,233
+26% +$462K 0.19% 130
2021
Q3 		$1.66M Buy
8,703
+2,396
+38% +$477K 0.17% 153
2021
Q2 		$1.15M Buy
6,307
+1,255
+25% +$225K 0.14% 184
2021
Q1 		$830K Buy
5,052
+2,414
+92% +$402K 0.15% 178
2020
Q4 		$470K Buy
2,638
+673
+34% +$111K 0.12% 223
2020
Q3 		$314K Buy
+1,965
New +$328K 0.12% 213

Other funds holding ARE

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's ARE Position: Q2 2026 in Review

Ethic Inc reduced its Alexandria Real Estate Equities (ARE) stake by 31% in Q2 2026, selling an estimated $149K and leaving 6,954 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Ethic Inc first reported a position in ARE in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.59M in Q3 2024. 172 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Ethic Inc held 6,954 shares of Alexandria Real Estate Equities worth $368K as of Q2 2026.
  • Ethic Inc sold 3,117 Alexandria Real Estate Equities shares in Q2 2026, an estimated $149K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1049 holding.
  • Ethic Inc first reported a position in Alexandria Real Estate Equities in Q3 2020 and has held it in 24 quarters since.
  • Ethic Inc's Alexandria Real Estate Equities position peaked at $3.59M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.