NWM
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Napa Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Napa Wealth 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 		$267K Buy
+3,205
New +$257K 0.13% 123
2024
Q4 		– Sell
-2,537
Closed -$301K – 175
2024
Q3 		$301K Buy
2,537
+408
+19% +$48.6K 0.14% 135
2024
Q2 		$249K Sell
2,129
-423
-17% -$50.4K 0.17% 93
2024
Q1 		$329K Sell
2,552
-70
-3% -$8.63K 0.17% 50
2023
Q4 		$332K Buy
+2,622
New +$282K 0.18% 83

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napa Wealth Management's ARE Position: Q3 2025 in Review

Napa Wealth Management opened a new position in Alexandria Real Estate Equities (ARE) in Q3 2025: 3,205 shares worth $267K. The stake represents 0.13% of the portfolio and ranks #123 among its holdings. This is a return to the name: Napa Wealth Management previously reported a position in ARE as recently as Q3 2024.

Napa Wealth Management first reported a position in ARE in Q4 2023 and has held it in 5 quarters since. The position peaked at $332K in Q4 2023. 703 funds tracked by Wall St. Rank hold ARE as of Q3 2025.

  • Napa Wealth Management held 3,205 shares of Alexandria Real Estate Equities worth $267K as of Q3 2025.
  • Alexandria Real Estate Equities was a new Napa Wealth Management position in Q3 2025.
  • Alexandria Real Estate Equities made up 0.13% of Napa Wealth Management's portfolio in Q3 2025, its #123 holding.
  • Napa Wealth Management first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 5 quarters since.
  • Napa Wealth Management's Alexandria Real Estate Equities position peaked at $332K in Q4 2023.
  • 703 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.