NC
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Nicholas Company’s Alexandria Real Estate Equities ARE Stock Holding History

Nicholas Company’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
-58,455
Closed -$4.87M – 206
2025
Q3 		$4.87M Buy
58,455
+11,400
+24% +$913K 0.08% 190
2025
Q2 		$3.42M Buy
47,055
+6,090
+15% +$452K 0.06% 206
2025
Q1 		$3.79M Hold
40,965
– – 0.07% 206
2024
Q4 		$4M Buy
+40,965
New +$4.49M 0.06% 207

Other funds holding ARE

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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 $3.38T AUM 44.17% 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

Nicholas Company's ARE Position: Q4 2025 in Review

Nicholas Company sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 58,455 shares — an estimated $4.87M sold.

Nicholas Company first reported a position in ARE in Q4 2024 and held it in 4 quarters. The position peaked at $4.87M in Q3 2025. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Nicholas Company reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Nicholas Company sold 58,455 Alexandria Real Estate Equities shares in Q4 2025, an estimated $4.87M.
  • Nicholas Company first reported a position in Alexandria Real Estate Equities in Q4 2024 and held it in 4 quarters.
  • Nicholas Company's Alexandria Real Estate Equities position peaked at $4.87M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.