OFI Invest Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

OFI Invest Asset Management’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 Q2	$179K	Buy	3,872 +132	+4%	+$6.32K	﹤0.01%	358
2026 Q1	$151K	Sell	3,740 -691	-16%	-$36.5K	﹤0.01%	341
2025 Q4	$185K	Sell	4,431 -142	-3%	-$8.36K	﹤0.01%	330
2025 Q3	$324K	Sell	4,573 -731	-14%	-$58.6K	0.01%	197
2025 Q2	$328K	Buy	5,304 +23	+0.4%	+$1.71K	0.01%	193
2025 Q1	$452K	Sell	5,281 -3,273	-38%	-$321K	0.01%	239
2024 Q4	$806K	Buy	+8,554	New	+$938K	0.02%	207
2024 Q2	$1.03M	Sell	9,400 -136,225	-94%	-$16.2M	0.03%	179
2024 Q1	$17.4M	Sell	145,625 -82,104	-36%	-$10.1M	0.47%	59
2023 Q4	$26.1M	Buy	227,729 +218,958	+2,496%	+$23.6M	0.88%	41
2023 Q3	$829K	Buy	+8,771	New	+$1.02M	0.03%	121

Other funds holding ARE

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

OFI Invest Asset Management's ARE Position: Q2 2026 in Review

OFI Invest Asset Management increased its Alexandria Real Estate Equities (ARE) stake by 3.5% in Q2 2026, buying an estimated $6.32K and bringing the position to 3,872 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

OFI Invest Asset Management first reported a position in ARE in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.1M in Q4 2023. 133 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

OFI Invest Asset Management held 3,872 shares of Alexandria Real Estate Equities worth $179K as of Q2 2026.
OFI Invest Asset Management bought 132 Alexandria Real Estate Equities shares in Q2 2026, an estimated $6.32K.
Alexandria Real Estate Equities made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #358 holding.
OFI Invest Asset Management first reported a position in Alexandria Real Estate Equities in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Alexandria Real Estate Equities position peaked at $26.1M in Q4 2023.
133 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.