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Exchange Traded Concepts’s Alexandria Real Estate Equities ARE Stock Holding History

Exchange Traded Concepts’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 		$151K Hold
2,857
– – ﹤0.01% 1416
2026
Q1 		$133K Sell
2,857
-55
-2% -$2.9K ﹤0.01% 1316
2025
Q4 		$143K Buy
2,912
+1,208
+71% +$71.1K ﹤0.01% 1300
2025
Q3 		$142K Sell
1,704
-169
-9% -$13.5K ﹤0.01% 1229
2025
Q2 		$136K Sell
1,873
-3,844
-67% -$286K ﹤0.01% 1225
2025
Q1 		$529K Buy
5,717
+476
+9% +$46.6K 0.01% 779
2024
Q4 		$511K Buy
5,241
+228
+5% +$25K 0.01% 781
2024
Q3 		$595K Buy
5,013
+2,501
+100% +$298K 0.01% 729
2024
Q2 		$294K Buy
2,512
+175
+7% +$20.9K 0.01% 827
2024
Q1 		$301K Buy
2,337
+259
+12% +$31.9K 0.01% 793
2023
Q4 		$263K Sell
2,078
-60
-3% -$6.46K 0.01% 766
2023
Q3 		$214K Buy
2,138
+102
+5% +$11.9K 0.01% 793
2023
Q2 		$231K Sell
2,036
-1,377
-40% -$164K 0.01% 787
2023
Q1 		$429K Sell
3,413
-565
-14% -$83K 0.01% 578
2022
Q4 		$579K Buy
3,978
+750
+23% +$108K 0.02% 483
2022
Q3 		$453K Buy
3,228
+120
+4% +$18.4K 0.01% 498
2022
Q2 		$451K Buy
3,108
+116
+4% +$19.7K 0.01% 557
2022
Q1 		$602K Buy
2,992
+77
+3% +$15K 0.01% 527
2021
Q4 		$650K Buy
2,915
+2,882
+8,733% +$596K 0.01% 472
2021
Q3 		$6K Buy
+33
New +$6.57K ﹤0.01% 1068

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Exchange Traded Concepts's ARE Position: Q2 2026 in Review

Exchange Traded Concepts held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 2,857 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Exchange Traded Concepts first reported a position in ARE in Q3 2021 and has held it in 20 quarters since. The position peaked at $650K in Q4 2021. 593 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Exchange Traded Concepts held 2,857 shares of Alexandria Real Estate Equities worth $151K as of Q2 2026.
  • Exchange Traded Concepts left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1416 holding.
  • Exchange Traded Concepts first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Alexandria Real Estate Equities position peaked at $650K in Q4 2021.
  • 593 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.