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

Leeward 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
2025
Q4 		– Sell
-72,332
Closed -$6.03M – 142
2025
Q3 		$6.03M Sell
72,332
-2,605
-3% -$209K 0.31% 128
2025
Q2 		$5.44M Sell
74,937
-1,877
-2% -$139K 0.29% 135
2025
Q1 		$7.11M Sell
76,814
-2,691
-3% -$264K 0.38% 124
2024
Q4 		$7.76M Sell
79,505
-3,123
-4% -$342K 0.39% 119
2024
Q3 		$9.77M Sell
82,628
-20,913
-20% -$2.49M 0.45% 99
2024
Q2 		$12.1M Sell
103,541
-4,690
-4% -$559K 0.56% 84
2024
Q1 		$14M Buy
108,231
+4,154
+4% +$512K 0.62% 71
2023
Q4 		$13.2M Sell
104,077
-2,808
-3% -$302K 0.62% 77
2023
Q3 		$10.7M Sell
106,885
-1,164
-1% -$135K 0.55% 91
2023
Q2 		$12.3M Sell
108,049
-7,216
-6% -$859K 0.58% 85
2023
Q1 		$14.5M Buy
115,265
+17,599
+18% +$2.59M 0.66% 71
2022
Q4 		$14.2M Sell
97,666
-1,193
-1% -$173K 0.63% 72
2022
Q3 		$13.9M Sell
98,859
-822
-0.8% -$126K 0.66% 68
2022
Q2 		$14.5M Sell
99,681
-850
-0.8% -$144K 0.66% 62
2022
Q1 		$20.2M Buy
+100,531
New +$19.6M 0.8% 46

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 $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
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

Leeward Investments's ARE Position: Q4 2025 in Review

Leeward Investments sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 72,332 shares — an estimated $6.03M sold.

Leeward Investments first reported a position in ARE in Q1 2022 and held it in 15 quarters. The position peaked at $20.2M in Q1 2022. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Leeward Investments reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Leeward Investments sold 72,332 Alexandria Real Estate Equities shares in Q4 2025, an estimated $6.03M.
  • Leeward Investments first reported a position in Alexandria Real Estate Equities in Q1 2022 and held it in 15 quarters.
  • Leeward Investments's Alexandria Real Estate Equities position peaked at $20.2M in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.