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NFJ Investment Group’s Alexandria Real Estate Equities ARE Stock Holding History

NFJ Investment Group’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
-1,161,349
Closed -$96.8M – 236
2025
Q3 		$96.8M Buy
1,161,349
+432,903
+59% +$34.7M 3.33% 1
2025
Q2 		$52.9M Buy
728,446
+148,951
+26% +$11.1M 1.84% 10
2025
Q1 		$53.6M Sell
579,495
-264,697
-31% -$25.9M 1.8% 8
2024
Q4 		$82.4M Sell
844,192
-5,301
-0.6% -$581K 2.64% 3
2024
Q3 		$101M Sell
849,493
-62,009
-7% -$7.39M 2.95% 1
2024
Q2 		$107M Sell
911,502
-37,842
-4% -$4.51M 3.27% 1
2024
Q1 		$122M Sell
949,344
-19,754
-2% -$2.43M 3.34% 2
2023
Q4 		$123M Sell
969,098
-69,997
-7% -$7.53M 3.4% 2
2023
Q3 		$104M Buy
1,039,095
+109,809
+12% +$12.8M 3.03% 2
2023
Q2 		$105M Buy
929,286
+183,806
+25% +$21.9M 2.8% 1
2023
Q1 		$93.6M Buy
745,480
+311,000
+72% +$45.7M 2.51% 1
2022
Q4 		$63.3M Sell
434,480
-23,554
-5% -$3.41M 1.66% 9
2022
Q3 		$63.7M Sell
458,034
-103,944
-18% -$16M 1.66% 5
2022
Q2 		$81.5M Buy
561,978
+419,221
+294% +$71.1M 1.95% 4
2022
Q1 		$28.7M Sell
142,757
-2,157
-1% -$421K 0.58% 50
2021
Q4 		$32.3M Sell
144,914
-15,018
-9% -$3.11M 0.59% 45
2021
Q3 		$30.6M Sell
159,932
-4,294
-3% -$855K 0.6% 45
2021
Q2 		$29.9M Sell
164,226
-2,329
-1% -$417K 0.57% 49
2021
Q1 		$27.4M Buy
+166,555
New +$27.8M 0.55% 50

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NFJ Investment Group's ARE Position: Q4 2025 in Review

NFJ Investment Group sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 1,161,349 shares — an estimated $96.8M sold.

NFJ Investment Group first reported a position in ARE in Q1 2021 and held it in 19 quarters. The position peaked at $123M in Q4 2023. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • NFJ Investment Group reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 1,161,349 Alexandria Real Estate Equities shares in Q4 2025, an estimated $96.8M.
  • NFJ Investment Group first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 19 quarters.
  • NFJ Investment Group's Alexandria Real Estate Equities position peaked at $123M in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.