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First Trust Direct Indexing’s Alexandria Real Estate Equities ARE Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-3,729
Closed -$443K – 63
2024
Q3 		$443K Buy
3,729
+228
+7% +$27.2K 0.02% 585
2024
Q2 		$409K Buy
3,501
+370
+12% +$44.1K 0.03% 556
2024
Q1 		$404K Buy
3,131
+537
+21% +$66.2K 0.03% 535
2023
Q4 		$329K Buy
2,594
+296
+13% +$31.9K 0.03% 562
2023
Q3 		$230K Sell
2,298
-45
-2% -$5.23K 0.03% 603
2023
Q2 		$266K Sell
2,343
-822
-26% -$97.9K 0.03% 574
2023
Q1 		$398K Buy
3,165
+35
+1% +$5.14K 0.05% 465
2022
Q4 		$456K Buy
3,130
+120
+4% +$17.4K 0.06% 406
2022
Q3 		$422K Sell
3,010
-55
-2% -$8.44K 0.06% 384
2022
Q2 		$445K Buy
3,065
+156
+5% +$26.5K 0.06% 372
2022
Q1 		$585K Buy
2,909
+568
+24% +$111K 0.07% 340
2021
Q4 		$522K Sell
2,341
-87
-4% -$18K 0.07% 347
2021
Q3 		$464K Buy
2,428
+1,206
+99% +$240K 0.07% 368
2021
Q2 		$222K Buy
+1,222
New +$219K 0.03% 534
2021
Q1 		– Sell
-1,008
Closed -$180K – 437
2020
Q4 		$180K Buy
+1,008
New +$167K 0.05% 372

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's ARE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 3,729 shares — an estimated $443K sold.

First Trust Direct Indexing first reported a position in ARE in Q4 2020 and held it in 15 quarters. The position peaked at $585K in Q1 2022. 656 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,729 Alexandria Real Estate Equities shares in Q4 2024, an estimated $443K.
  • First Trust Direct Indexing first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Alexandria Real Estate Equities position peaked at $585K in Q1 2022.
  • 656 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.