Intact Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Intact Investment 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 Q3	–	Sell	-32,600	Closed	-$2.37M	–	261
2025 Q2	$2.37M	Sell	32,600 -12,700	-28%	-$943K	0.08%	182
2025 Q1	$4.19M	Hold	45,300	–	–	0.14%	137
2024 Q4	$4.42M	Sell	45,300 -4,830	-10%	-$530K	0.15%	135
2024 Q3	$5.95M	Buy	50,130 +41,130	+457%	+$4.9M	0.2%	115
2024 Q2	$1.05M	Sell	9,000 -13,900	-61%	-$1.66M	0.04%	199
2024 Q1	$2.95M	Sell	22,900 -10,300	-31%	-$1.27M	0.12%	154
2023 Q4	$4.21M	Buy	33,200 +13,200	+66%	+$1.42M	0.17%	117
2023 Q3	$2M	Hold	20,000	–	–	0.09%	170
2023 Q2	$2.27M	Hold	20,000	–	–	0.09%	163
2023 Q1	$2.51M	Sell	20,000 -2,200	-10%	-$323K	0.1%	145
2022 Q4	$3.23M	Sell	22,200 -9,600	-30%	-$1.39M	0.14%	128
2022 Q3	$4.46M	Hold	31,800	–	–	0.15%	118
2022 Q2	$4.61M	Buy	31,800 +1,800	+6%	+$305K	0.14%	120
2022 Q1	$6.04M	Buy	30,000 +5,100	+20%	+$995K	0.15%	111
2021 Q4	$5.55M	Buy	24,900 +3,400	+16%	+$704K	0.14%	120
2021 Q3	$4.11M	Hold	21,500	–	–	0.11%	134
2021 Q2	$3.91M	Buy	+21,500	New	+$3.85M	0.11%	138

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Intact Investment Management's ARE Position: Q3 2025 in Review

Intact Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2025, closing a stake of 32,600 shares — an estimated $2.37M sold.

Intact Investment Management first reported a position in ARE in Q2 2021 and held it in 17 quarters. The position peaked at $6.04M in Q1 2022. 704 funds tracked by Wall St. Rank hold ARE as of Q3 2025.

Intact Investment Management reported no remaining Alexandria Real Estate Equities position as of Q3 2025 after selling out during the quarter.
Intact Investment Management sold 32,600 Alexandria Real Estate Equities shares in Q3 2025, an estimated $2.37M.
Intact Investment Management first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 17 quarters.
Intact Investment Management's Alexandria Real Estate Equities position peaked at $6.04M in Q1 2022.
704 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.