GAM
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Generali Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Generali Asset 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
2026
Q2 		$113K Sell
2,139
-86
-4% -$4.11K ﹤0.01% 462
2026
Q1 		$103K Buy
2,225
+3
+0.1% +$158 ﹤0.01% 438
2025
Q4 		$109K Sell
2,222
-12,127
-85% -$714K ﹤0.01% 439
2025
Q3 		$1.2M Sell
14,349
-3,994
-22% -$320K 0.03% 390
2025
Q2 		$1.33M Buy
18,343
+5,295
+41% +$393K 0.03% 384
2025
Q1 		$1.21M Buy
13,048
+10,826
+487% +$1.06M 0.03% 373
2024
Q4 		$217K Buy
+2,222
New +$244K 0.01% 416

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

Generali Asset Management's ARE Position: Q2 2026 in Review

Generali Asset Management reduced its Alexandria Real Estate Equities (ARE) stake by 3.9% in Q2 2026, selling an estimated $4.11K and leaving 2,139 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Generali Asset Management first reported a position in ARE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q2 2025. 593 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Generali Asset Management held 2,139 shares of Alexandria Real Estate Equities worth $113K as of Q2 2026.
  • Generali Asset Management sold 86 Alexandria Real Estate Equities shares in Q2 2026, an estimated $4.11K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #462 holding.
  • Generali Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Alexandria Real Estate Equities position peaked at $1.33M in Q2 2025.
  • 593 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.