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

INTECH 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 Q4	–	Sell	-6,854	Closed	-$571K	–	2329
2025 Q3	$571K	Buy	6,854 +3,197	+87%	+$256K	0.01%	1502
2025 Q2	$266K	Sell	3,657 -34	-0.9%	-$2.53K	﹤0.01%	1940
2025 Q1	$341K	Hold	3,691	–	–	﹤0.01%	1814
2024 Q4	$360K	Buy	+3,691	New	+$405K	﹤0.01%	1738
2024 Q2	–	Sell	-2,885	Closed	-$372K	–	1098
2024 Q1	$372K	Sell	2,885 -1,329	-32%	-$164K	0.01%	578
2023 Q4	$534K	Buy	4,214 +2,057	+95%	+$221K	0.01%	530
2023 Q3	$216K	Buy	2,157 +349	+19%	+$40.5K	﹤0.01%	688
2023 Q2	$205K	Sell	1,808 -11,324	-86%	-$1.35M	﹤0.01%	692
2023 Q1	$1.65M	Sell	13,132 -5,521	-30%	-$811K	0.01%	473
2022 Q4	$2.72M	Sell	18,653 -8,305	-31%	-$1.2M	0.02%	430
2022 Q3	$3.78M	Buy	26,958 +7,904	+41%	+$1.21M	0.03%	385
2022 Q2	$2.76M	Buy	+19,054	New	+$3.23M	0.02%	415

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

INTECH Investment Management's ARE Position: Q4 2025 in Review

INTECH Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 6,854 shares — an estimated $571K sold.

INTECH Investment Management first reported a position in ARE in Q2 2022 and held it in 12 quarters. The position peaked at $3.78M in Q3 2022. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

INTECH Investment Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 6,854 Alexandria Real Estate Equities shares in Q4 2025, an estimated $571K.
INTECH Investment Management first reported a position in Alexandria Real Estate Equities in Q2 2022 and held it in 12 quarters.
INTECH Investment Management's Alexandria Real Estate Equities position peaked at $3.78M in Q3 2022.
600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.