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Horizon Investments’s Alexandria Real Estate Equities ARE Stock Holding History

Horizon Investments’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
Q1 		$122K Buy
2,618
+160
+7% +$8.44K ﹤0.01% 1063
2025
Q4 		$120K Buy
2,458
+75
+3% +$4.41K ﹤0.01% 1037
2025
Q3 		$199K Sell
2,383
-5,033
-68% -$403K ﹤0.01% 919
2025
Q2 		$539K Buy
7,416
+5,198
+234% +$386K 0.01% 733
2025
Q1 		$205K Buy
2,218
+82
+4% +$8.03K 0.01% 541
2024
Q4 		$208K Buy
2,136
+11
+0.5% +$1.21K 0.01% 533
2024
Q3 		$252K Sell
2,125
-146
-6% -$17.4K 0.01% 494
2024
Q2 		$266K Buy
2,271
+31
+1% +$3.69K 0.01% 481
2024
Q1 		$289K Hold
2,240
– – 0.01% 459
2023
Q4 		$284K Buy
2,240
+89
+4% +$9.58K 0.01% 441
2023
Q3 		$215K Hold
2,151
– – 0.01% 494
2023
Q2 		$244K Buy
2,151
+301
+16% +$35.8K 0.01% 470
2023
Q1 		$232K Buy
1,850
+132
+8% +$19.4K 0.01% 472
2022
Q4 		$250K Sell
1,718
-1,241
-42% -$179K 0.01% 491
2022
Q3 		$415K Buy
+2,959
New +$454K 0.01% 350
2021
Q4 		– Sell
-3,367
Closed -$643K – 476
2021
Q3 		$643K Buy
+3,367
New +$670K 0.02% 277
2019
Q3 		– Sell
-3,144
Closed -$444K – 414
2019
Q2 		$444K Buy
3,144
+1,659
+112% +$240K 0.01% 278
2019
Q1 		$212K Buy
+1,485
New +$196K 0.01% 384
2018
Q1 		– Sell
-12,744
Closed -$1.66M – 203
2017
Q4 		$1.66M Buy
+12,744
New +$1.61M 0.1% 61

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments's ARE Position: Q1 2026 in Review

Horizon Investments increased its Alexandria Real Estate Equities (ARE) stake by 6.5% in Q1 2026, buying an estimated $8.44K and bringing the position to 2,618 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Horizon Investments first reported a position in ARE in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.66M in Q4 2017. 569 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Horizon Investments held 2,618 shares of Alexandria Real Estate Equities worth $122K as of Q1 2026.
  • Horizon Investments bought 160 Alexandria Real Estate Equities shares in Q1 2026, an estimated $8.44K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1063 holding.
  • Horizon Investments first reported a position in Alexandria Real Estate Equities in Q4 2017 and has held it in 19 quarters since.
  • Horizon Investments's Alexandria Real Estate Equities position peaked at $1.66M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.