Fourpath Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Fourpath Capital Management’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 Q4	–	Sell	-5,384	Closed	-$449K	–	230
2025 Q3	$449K	Sell	5,384 -175	-3%	-$14K	0.06%	157
2025 Q2	$404K	Hold	5,559	–	–	0.06%	161
2025 Q1	$514K	Sell	5,559 -6	-0.1%	-$588	0.09%	136
2024 Q4	$543K	Buy	5,565 +2,083	+60%	+$228K	0.1%	135
2024 Q3	$413K	Buy	+3,482	New	+$415K	0.08%	157

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fourpath Capital Management's ARE Position: Q4 2025 in Review

Fourpath Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 5,384 shares — an estimated $449K sold.

Fourpath Capital Management first reported a position in ARE in Q3 2024 and held it in 5 quarters. The position peaked at $543K in Q4 2024. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

Fourpath Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
Fourpath Capital Management sold 5,384 Alexandria Real Estate Equities shares in Q4 2025, an estimated $449K.
Fourpath Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2024 and held it in 5 quarters.
Fourpath Capital Management's Alexandria Real Estate Equities position peaked at $543K in Q4 2024.
599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Fourpath Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.