HT
ARE icon

Headlands Technologies’s Alexandria Real Estate Equities ARE Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-303
Closed -$29.6K – 1130
2024
Q4 		$29.6K Sell
303
-28
-8% -$3.07K ﹤0.01% 885
2024
Q3 		$39.3K Sell
331
-1,179
-78% -$140K ﹤0.01% 849
2024
Q2 		$177K Buy
1,510
+1,390
+1,158% +$166K 0.02% 505
2024
Q1 		$15.5K Buy
+120
New +$14.8K ﹤0.01% 958
2023
Q2 		– Sell
-484
Closed -$60.8K – 778
2023
Q1 		$60.8K Buy
+484
New +$71.1K 0.04% 222

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headlands Technologies's ARE Position: Q1 2025 in Review

Headlands Technologies sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 303 shares — an estimated $29.6K sold.

Headlands Technologies first reported a position in ARE in Q1 2023 and held it in 5 quarters. The position peaked at $177K in Q2 2024. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Headlands Technologies reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 303 Alexandria Real Estate Equities shares in Q1 2025, an estimated $29.6K.
  • Headlands Technologies first reported a position in Alexandria Real Estate Equities in Q1 2023 and held it in 5 quarters.
  • Headlands Technologies's Alexandria Real Estate Equities position peaked at $177K in Q2 2024.
  • 670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.