Next Level Private’s Alexandria Real Estate Equities ARE Stock Holding History

Next Level Private’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	-2,535	Closed	-$203K	–	162
2025 Q3	$203K	Buy	+2,535	New	+$203K	0.06%	153
2025 Q2	–	Sell	-2,535	Closed	-$235K	–	151
2025 Q1	$235K	Hold	2,535	–	–	0.09%	126
2024 Q4	$247K	Hold	2,535	–	–	0.1%	117
2024 Q3	$301K	Hold	2,535	–	–	0.12%	109
2024 Q2	$297K	Hold	2,535	–	–	0.14%	103
2024 Q1	$327K	Hold	2,535	–	–	0.15%	98
2023 Q4	$321K	Hold	2,535	–	–	0.18%	79
2023 Q3	$249K	Hold	2,535	–	–	0.17%	89
2023 Q2	$294K	Buy	+2,535	New	+$302K	0.19%	80
2023 Q1	–	Sell	-2,535	Closed	-$372K	–	64
2022 Q4	$372K	Hold	2,535	–	–	0.27%	62
2022 Q3	$358K	Buy	+2,535	New	+$389K	0.32%	56
2022 Q2	–	Sell	-2,535	Closed	-$510K	–	134
2022 Q1	$510K	Hold	2,535	–	–	0.41%	52
2021 Q4	$565K	Buy	+2,535	New	+$525K	0.47%	47

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Level Private's ARE Position: Q4 2025 in Review

Next Level Private sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 2,535 shares — an estimated $203K sold.

Next Level Private first reported a position in ARE in Q4 2021 and held it in 13 quarters. The position peaked at $565K in Q4 2021. 597 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

Next Level Private reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
Next Level Private sold 2,535 Alexandria Real Estate Equities shares in Q4 2025, an estimated $203K.
Next Level Private first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 13 quarters.
Next Level Private's Alexandria Real Estate Equities position peaked at $565K in Q4 2021.
597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.