Neo Ivy Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Neo Ivy Capital 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
2026 Q1	–	Sell	-14,654	Closed	-$717K	–	336
2025 Q4	$717K	Buy	+14,654	New	+$863K	0.11%	192
2025 Q3	–	Sell	-2,948	Closed	-$214K	–	389
2025 Q2	$214K	Buy	+2,948	New	+$219K	0.07%	267
2022 Q4	$108K	Buy	+738	New	+$107K	0.07%	259
2019 Q4	–	Sell	-8,524	Closed	-$1.28M	–	263
2019 Q3	$1.28M	Buy	+8,524	New	+$1.26M	0.84%	31

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's ARE Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 14,654 shares — an estimated $717K sold.

Neo Ivy Capital Management first reported a position in ARE in Q3 2019 and held it in 4 quarters. The position peaked at $1.28M in Q3 2019. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Neo Ivy Capital Management reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 14,654 Alexandria Real Estate Equities shares in Q1 2026, an estimated $717K.
Neo Ivy Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 4 quarters.
Neo Ivy Capital Management's Alexandria Real Estate Equities position peaked at $1.28M in Q3 2019.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.