NIM
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NEOS Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

NEOS Investment 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
Q2 		$3.06M Buy
57,938
+4,848
+9% +$232K 0.01% 456
2026
Q1 		$2.46M Buy
53,090
+15,140
+40% +$799K 0.01% 464
2025
Q4 		$1.86M Buy
37,950
+8,865
+30% +$522K 0.01% 485
2025
Q3 		$2.42M Buy
29,085
+12,633
+77% +$1.01M 0.02% 417
2025
Q2 		$1.19M Buy
16,452
+5,803
+54% +$431K 0.01% 450
2025
Q1 		$985K Buy
10,649
+4,575
+75% +$448K 0.02% 437
2024
Q4 		$593K Buy
6,074
+1,238
+26% +$136K 0.01% 482
2024
Q3 		$574K Buy
4,836
+812
+20% +$96.7K 0.02% 471
2024
Q2 		$471K Buy
4,024
+996
+33% +$119K 0.02% 465
2024
Q1 		$390K Buy
3,028
+904
+43% +$111K 0.02% 445
2023
Q4 		$269K Buy
+2,124
New +$229K 0.03% 422

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEOS Investment Management's ARE Position: Q2 2026 in Review

NEOS Investment Management increased its Alexandria Real Estate Equities (ARE) stake by 9.1% in Q2 2026, buying an estimated $232K and bringing the position to 57,938 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #456.

NEOS Investment Management first reported a position in ARE in Q4 2023 and has held it in 11 quarters since. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • NEOS Investment Management held 57,938 shares of Alexandria Real Estate Equities worth $3.06M as of Q2 2026.
  • NEOS Investment Management bought 4,848 Alexandria Real Estate Equities shares in Q2 2026, an estimated $232K.
  • Alexandria Real Estate Equities made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #456 holding.
  • NEOS Investment Management first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 11 quarters since.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.