NorthRock Partners’s Alexandria Real Estate Equities ARE Stock Holding History

NorthRock Partners’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	-9,644	Closed	-$804K	–	637
2025 Q3	$804K	Buy	9,644 +2,716	+39%	+$218K	0.01%	394
2025 Q2	$512K	Buy	6,928 +2,765	+66%	+$205K	0.01%	394
2025 Q1	$391K	Buy	4,163 +675	+19%	+$66.1K	0.01%	414
2024 Q4	$345K	Buy	3,488 +424	+14%	+$46.5K	0.01%	435
2024 Q3	$368K	Buy	3,064 +12	+0.4%	+$1.43K	0.01%	438
2024 Q2	$361K	Sell	3,052 -184	-6%	-$21.9K	0.01%	424
2024 Q1	$421K	Sell	3,236 -106	-3%	-$13.1K	0.02%	400
2023 Q4	$428K	Buy	+3,342	New	+$360K	0.02%	365

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

NorthRock Partners's ARE Position: Q4 2025 in Review

NorthRock Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 9,644 shares — an estimated $804K sold.

NorthRock Partners first reported a position in ARE in Q4 2023 and held it in 8 quarters. The position peaked at $804K in Q3 2025. 596 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

NorthRock Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 9,644 Alexandria Real Estate Equities shares in Q4 2025, an estimated $804K.
NorthRock Partners first reported a position in Alexandria Real Estate Equities in Q4 2023 and held it in 8 quarters.
NorthRock Partners's Alexandria Real Estate Equities position peaked at $804K in Q3 2025.
596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.