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

Hilton 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
-12,183
Closed -$1.02M – 168
2025
Q3 		$1.02M Buy
12,183
+610
+5% +$48.9K 0.08% 129
2025
Q2 		$841K Buy
11,573
+1,140
+11% +$84.7K 0.07% 138
2025
Q1 		$965K Buy
10,433
+1,229
+13% +$120K 0.08% 132
2024
Q4 		$898K Buy
9,204
+404
+5% +$44.3K 0.08% 132
2024
Q3 		$1.04M Sell
8,800
-545
-6% -$64.9K 0.08% 128
2024
Q2 		$1.09M Buy
9,345
+29
+0.3% +$3.46K 0.09% 123
2024
Q1 		$1.2M Buy
9,316
+5,214
+127% +$642K 0.11% 125
2023
Q4 		$520K Buy
+4,102
New +$442K 0.06% 123
2023
Q2 		– Sell
-61,283
Closed -$8.93M – 143
2023
Q1 		$8.93M Sell
61,283
-2,371
-4% -$348K 1.17% 27
2022
Q4 		$8.92M Hold
63,654
– – 1.17% 27
2022
Q3 		$8.92M Sell
63,654
-1,796
-3% -$276K 1.17% 27
2022
Q2 		$9.49M Sell
65,450
-1,469
-2% -$249K 1.17% 31
2022
Q1 		$13.5M Sell
66,919
-478
-0.7% -$93.3K 1.44% 22
2021
Q4 		$15M Buy
67,397
+1,962
+3% +$406K 1.38% 24
2021
Q3 		$12.5M Buy
65,435
+3,419
+6% +$681K 1.22% 33
2021
Q2 		$11.3M Buy
+62,016
New +$11.1M 1.19% 37
2020
Q4 		– Sell
-96,622
Closed -$15.5M – 110
2020
Q3 		$15.5M Buy
+96,622
New +$16.1M 1.86% 24
2019
Q4 		– Sell
-915
Closed -$141K – 131
2019
Q3 		$141K Buy
915
+168
+22% +$24.8K 0.02% 128
2019
Q2 		$105K Buy
747
+35
+5% +$5.05K 0.01% 156
2019
Q1 		$102K Buy
+712
New +$93.7K 0.01% 156

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hilton Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 12,183 shares — an estimated $1.02M sold.

Hilton Capital Management first reported a position in ARE in Q1 2019 and held it in 20 quarters. The position peaked at $15.5M in Q3 2020. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Hilton Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 12,183 Alexandria Real Estate Equities shares in Q4 2025, an estimated $1.02M.
  • Hilton Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2019 and held it in 20 quarters.
  • Hilton Capital Management's Alexandria Real Estate Equities position peaked at $15.5M in Q3 2020.
  • 599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.