NorthAvenue LLC’s Alexandria Real Estate Equities ARE Stock Holding History

NorthAvenue LLC’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	-2	Closed	-$98	–	275
2025 Q4	$98	Buy	+2	New	+$118	﹤0.01%	366

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

NorthAvenue LLC's ARE Position: Q1 2026 in Review

NorthAvenue LLC sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 2 shares — an estimated $98 sold.

NorthAvenue LLC first reported a position in ARE in Q4 2025 and held it in 1 quarter. The position peaked at $98 in Q4 2025. 568 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

NorthAvenue LLC reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 2 Alexandria Real Estate Equities shares in Q1 2026, an estimated $98.
NorthAvenue LLC first reported a position in Alexandria Real Estate Equities in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Alexandria Real Estate Equities position peaked at $98 in Q4 2025.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.