Kentucky Retirement Systems’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $572K | Buy |
+10,828
| New | +$518K | 0.01% | 489 |
|
|
2026
Q1 | – | Sell |
-10,768
| Closed | -$527K | – | 510 |
|
|
2025
Q4 | $527K | Hold |
10,768
| – | – | 0.01% | 491 |
|
|
2025
Q3 | $897K | Sell |
10,768
-216
| -2% | -$17.3K | 0.02% | 455 |
|
|
2025
Q2 | $798K | Sell |
10,984
-720
| -6% | -$53.5K | 0.02% | 458 |
|
|
2025
Q1 | $1.08M | Buy |
11,704
+1,006
| +9% | +$98.5K | 0.03% | 427 |
|
|
2024
Q4 | $1.04M | Sell |
10,698
-148
| -1% | -$16.2K | 0.03% | 407 |
|
|
2024
Q3 | $1.29M | Sell |
10,846
-1,015
| -9% | -$121K | 0.04% | 383 |
|
|
2024
Q2 | $1.39M | Sell |
11,861
-98
| -0.8% | -$11.7K | 0.04% | 356 |
|
|
2024
Q1 | $1.54M | Sell |
11,959
-554
| -4% | -$68.3K | 0.05% | 344 |
|
|
2023
Q4 | $1.59M | Sell |
12,513
-280
| -2% | -$30.1K | 0.05% | 331 |
|
|
2023
Q3 | $1.28M | Buy |
12,793
+134
| +1% | +$15.6K | 0.04% | 368 |
|
|
2023
Q2 | $1.44M | Buy |
12,659
+205
| +2% | +$24.4K | 0.05% | 347 |
|
|
2023
Q1 | $1.56M | Buy |
12,454
+780
| +7% | +$115K | 0.06% | 319 |
|
|
2022
Q4 | $1.7M | Buy |
11,674
+51
| +0.4% | +$7.38K | 0.07% | 298 |
|
|
2022
Q3 | $1.63M | Buy |
11,623
+599
| +5% | +$91.9K | 0.07% | 291 |
|
|
2022
Q2 | $1.6M | Buy |
11,024
+1,747
| +19% | +$296K | 0.07% | 291 |
|
|
2022
Q1 | $1.87M | Buy |
9,277
+799
| +9% | +$156K | 0.08% | 264 |
|
|
2021
Q4 | $1.89M | Buy |
8,478
+324
| +4% | +$67.1K | 0.08% | 263 |
|
|
2021
Q3 | $1.56M | Buy |
8,154
+166
| +2% | +$33K | 0.07% | 273 |
|
|
2021
Q2 | $1.45M | Buy |
7,988
+532
| +7% | +$95.2K | 0.07% | 285 |
|
|
2021
Q1 | $1.23M | Sell |
7,456
-41
| -0.5% | -$6.83K | 0.06% | 318 |
|
|
2020
Q4 | $1.34M | Buy |
7,497
+617
| +9% | +$102K | 0.07% | 279 |
|
|
2020
Q3 | $1.1M | Sell |
6,880
-145
| -2% | -$24.2K | 0.07% | 275 |
|
|
2020
Q2 | $1.14M | Sell |
7,025
-1,348
| -16% | -$206K | 0.08% | 251 |
|
|
2020
Q1 | $1.15M | Buy |
8,373
+2,449
| +41% | +$383K | 0.08% | 249 |
|
|
2019
Q4 | $957K | Buy |
5,924
+112
| +2% | +$17.7K | 0.07% | 298 |
|
|
2019
Q3 | $895K | Buy |
5,812
+553
| +11% | +$81.7K | 0.07% | 294 |
|
|
2019
Q2 | $742K | Buy |
5,259
+330
| +7% | +$47.6K | 0.07% | 314 |
|
|
2019
Q1 | $703K | Buy |
4,929
+252
| +5% | +$33.2K | 0.07% | 301 |
|
|
2018
Q4 | $539K | Buy |
4,677
+173
| +4% | +$21.1K | 0.06% | 326 |
|
|
2018
Q3 | $567K | Buy |
4,504
+132
| +3% | +$16.7K | 0.05% | 365 |
|
|
2018
Q2 | $552K | Sell |
4,372
-911
| -17% | -$114K | 0.06% | 358 |
|
|
2018
Q1 | $660K | Sell |
5,283
-620
| -11% | -$76.9K | 0.06% | 363 |
|
|
2017
Q4 | $771K | Buy |
5,903
+311
| +6% | +$39.2K | 0.05% | 368 |
|
|
2017
Q3 | $665K | Sell |
5,592
-246
| -4% | -$29.5K | 0.05% | 389 |
|
|
2017
Q2 | $703K | Buy |
5,838
+140
| +2% | +$16.3K | 0.05% | 377 |
|
|
2017
Q1 | $630K | Buy |
+5,698
| New | +$644K | 0.05% | 399 |
|
Other funds holding ARE
AAMU
Kentucky Retirement Systems's ARE Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 10,828 shares worth $572K. The stake represents 0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ARE as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in ARE in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.89M in Q4 2021. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.
- Kentucky Retirement Systems held 10,828 shares of Alexandria Real Estate Equities worth $572K as of Q2 2026.
- Alexandria Real Estate Equities was a new Kentucky Retirement Systems position in Q2 2026.
- Alexandria Real Estate Equities made up 0.01% of Kentucky Retirement Systems's portfolio in Q2 2026, its #489 holding.
- Kentucky Retirement Systems first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 37 quarters since.
- Kentucky Retirement Systems's Alexandria Real Estate Equities position peaked at $1.89M in Q4 2021.
- 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.