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Naviter Wealth’s Alexandria Real Estate Equities ARE Stock Holding History

Naviter Wealth’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
2026
Q1 		– Sell
-4,089
Closed -$203K – 275
2025
Q4 		$203K Sell
4,089
-2,153
-34% -$127K 0.03% 267
2025
Q3 		$528K Sell
6,242
-2,364
-27% -$189K 0.06% 196
2025
Q2 		$636K Sell
8,606
-473
-5% -$35.1K 0.08% 184
2025
Q1 		$868K Buy
9,079
+744
+9% +$72.9K 0.11% 179
2024
Q4 		$824K Sell
8,335
-5,008
-38% -$549K 0.1% 182
2024
Q3 		$1.6M Buy
13,343
+900
+7% +$107K 0.22% 128
2024
Q2 		$1.47M Sell
12,443
-922
-7% -$110K 0.22% 129
2024
Q1 		$1.74M Buy
13,365
+2,022
+18% +$249K 0.28% 100
2023
Q4 		$1.45M Sell
11,343
-17
-0.1% -$1.83K 0.29% 91
2023
Q3 		$1.15M Buy
11,360
+1,296
+13% +$151K 0.28% 87
2023
Q2 		$1.15M Buy
10,064
+1,255
+14% +$149K 0.29% 89
2023
Q1 		$1.12M Buy
8,809
+3,432
+64% +$504K 0.39% 71
2022
Q4 		$853K Buy
5,377
+727
+16% +$105K 0.23% 100
2022
Q3 		$657K Buy
4,650
+964
+26% +$148K 0.27% 92
2022
Q2 		$539K Sell
3,686
-109
-3% -$18.5K 0.22% 113
2022
Q1 		$768K Buy
3,795
+1,289
+51% +$252K 0.26% 60
2021
Q4 		$562K Buy
+2,506
New +$519K 0.17% 76

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naviter Wealth's ARE Position: Q1 2026 in Review

Naviter Wealth sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 4,089 shares — an estimated $203K sold.

Naviter Wealth first reported a position in ARE in Q4 2021 and held it in 17 quarters. The position peaked at $1.74M in Q1 2024. 568 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Naviter Wealth reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
  • Naviter Wealth sold 4,089 Alexandria Real Estate Equities shares in Q1 2026, an estimated $203K.
  • Naviter Wealth first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 17 quarters.
  • Naviter Wealth's Alexandria Real Estate Equities position peaked at $1.74M in Q1 2024.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.