Northern Trust
ARE icon

Northern Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Northern Trust’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 		$105M Sell
2,260,743
-555,140
-20% -$29.3M 0.01% 715
2025
Q4 		$138M Buy
2,815,883
+233,999
+9% +$13.8M 0.02% 610
2025
Q3 		$215M Buy
2,581,884
+106,783
+4% +$8.55M 0.03% 470
2025
Q2 		$180M Sell
2,475,101
-248,482
-9% -$18.5M 0.02% 514
2025
Q1 		$252M Buy
2,723,583
+158,177
+6% +$15.5M 0.04% 408
2024
Q4 		$250M Buy
2,565,406
+1,037,413
+68% +$114M 0.04% 410
2024
Q3 		$181M Sell
1,527,993
-75,277
-5% -$8.97M 0.03% 465
2024
Q2 		$188M Sell
1,603,270
-32,954
-2% -$3.93M 0.03% 443
2024
Q1 		$211M Sell
1,636,224
-47,747
-3% -$5.88M 0.04% 418
2023
Q4 		$213M Sell
1,683,971
-484,302
-22% -$52.1M 0.04% 405
2023
Q3 		$217M Buy
2,168,273
+54,717
+3% +$6.36M 0.04% 387
2023
Q2 		$240M Sell
2,113,556
-107,338
-5% -$12.8M 0.05% 371
2023
Q1 		$279M Buy
2,220,894
+70,481
+3% +$10.4M 0.06% 328
2022
Q4 		$313M Sell
2,150,413
-103,206
-5% -$14.9M 0.07% 299
2022
Q3 		$316M Sell
2,253,619
-13,749
-0.6% -$2.11M 0.07% 269
2022
Q2 		$329M Sell
2,267,368
-23,708
-1% -$4.02M 0.07% 265
2022
Q1 		$461M Buy
2,291,076
+46,933
+2% +$9.16M 0.08% 231
2021
Q4 		$500M Sell
2,244,143
-14,906
-0.7% -$3.09M 0.08% 225
2021
Q3 		$432M Buy
2,259,049
+20,492
+0.9% +$4.08M 0.08% 240
2021
Q2 		$407M Sell
2,238,557
-48,362
-2% -$8.66M 0.07% 253
2021
Q1 		$376M Sell
2,286,919
-76,428
-3% -$12.7M 0.07% 257
2020
Q4 		$421M Buy
2,363,347
+46,949
+2% +$7.76M 0.08% 221
2020
Q3 		$371M Buy
2,316,398
+6,918
+0.3% +$1.16M 0.08% 214
2020
Q2 		$375M Buy
2,309,480
+72,717
+3% +$11.1M 0.09% 202
2020
Q1 		$307M Buy
2,236,763
+272,311
+14% +$42.6M 0.09% 206
2019
Q4 		$317M Sell
1,964,452
-39,082
-2% -$6.16M 0.07% 259
2019
Q3 		$309M Buy
2,003,534
+59,668
+3% +$8.82M 0.07% 253
2019
Q2 		$274M Buy
1,943,866
+81,169
+4% +$11.7M 0.07% 284
2019
Q1 		$266M Buy
1,862,697
+95,716
+5% +$12.6M 0.07% 278
2018
Q4 		$204M Buy
1,766,981
+110,179
+7% +$13.4M 0.06% 302
2018
Q3 		$208M Sell
1,656,802
-12,326
-0.7% -$1.56M 0.05% 340
2018
Q2 		$211M Sell
1,669,128
-19,550
-1% -$2.44M 0.05% 333
2018
Q1 		$211M Buy
1,688,678
+117,648
+7% +$14.6M 0.05% 324
2017
Q4 		$205M Buy
1,571,030
+106,541
+7% +$13.4M 0.05% 339
2017
Q3 		$174M Buy
1,464,489
+83,699
+6% +$10.1M 0.05% 369
2017
Q2 		$166M Buy
1,380,790
+92,582
+7% +$10.8M 0.05% 369
2017
Q1 		$142M Buy
1,288,208
+257,915
+25% +$29.1M 0.04% 411
2016
Q4 		$114M Sell
1,030,293
-111,522
-10% -$12M 0.04% 463
2016
Q3 		$124M Buy
1,141,815
+62,119
+6% +$6.77M 0.04% 428
2016
Q2 		$112M Buy
1,079,696
+130,132
+14% +$12.4M 0.04% 446
2016
Q1 		$85.2M Buy
949,564
+36,429
+4% +$2.97M 0.03% 545
2015
Q4 		$82.5M Buy
913,135
+22,067
+2% +$1.99M 0.03% 549
2015
Q3 		$75.4M Buy
891,068
+57,103
+7% +$5.13M 0.03% 582
2015
Q2 		$72.9M Sell
833,965
-55,738
-6% -$5.17M 0.02% 636
2015
Q1 		$87.2M Buy
889,703
+60,983
+7% +$5.88M 0.03% 572
2014
Q4 		$73.5M Sell
828,720
-1,644
-0.2% -$137K 0.02% 616
2014
Q3 		$61.2M Buy
830,364
+45,686
+6% +$3.56M 0.02% 668
2014
Q2 		$60.9M Sell
784,678
-53,359
-6% -$4M 0.02% 684
2014
Q1 		$60.8M Buy
838,037
+73,492
+10% +$5.16M 0.02% 703
2013
Q4 		$48.6M Buy
764,545
+16,831
+2% +$1.08M 0.02% 785
2013
Q3 		$47.7M Buy
747,714
+7,661
+1% +$505K 0.02% 736
2013
Q2 		$48.6M Buy
+740,053
New +$52.3M 0.02% 684

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's ARE Position: Q1 2026 in Review

Northern Trust reduced its Alexandria Real Estate Equities (ARE) stake by 20% in Q1 2026, selling an estimated $29.3M and leaving 2,260,743 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #715.

Northern Trust first reported a position in ARE in Q2 2013 and has held it in 52 quarters since. The position peaked at $500M in Q4 2021. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Northern Trust held 2,260,743 shares of Alexandria Real Estate Equities worth $105M as of Q1 2026.
  • Northern Trust sold 555,140 Alexandria Real Estate Equities shares in Q1 2026, an estimated $29.3M.
  • Alexandria Real Estate Equities made up 0.01% of Northern Trust's portfolio in Q1 2026, its #715 holding.
  • Northern Trust first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Alexandria Real Estate Equities position peaked at $500M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.