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

Oppenheimer 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 		$7.63M Buy
144,452
+13,432
+10% +$643K 0.08% 279
2026
Q1 		$6.08M Buy
+131,020
New +$6.91M 0.07% 293
2025
Q4 		– Sell
-58,449
Closed -$4.87M – 1099
2025
Q3 		$4.87M Buy
58,449
+38,071
+187% +$3.05M 0.05% 349
2025
Q2 		$1.48M Sell
20,378
-227
-1% -$16.9K 0.02% 653
2025
Q1 		$1.91M Buy
20,605
+1,919
+10% +$188K 0.02% 530
2024
Q4 		$1.82M Sell
18,686
-9,064
-33% -$994K 0.02% 564
2024
Q3 		$3.3M Buy
27,750
+1,368
+5% +$163K 0.04% 418
2024
Q2 		$3.09M Buy
26,382
+6,176
+31% +$736K 0.04% 417
2024
Q1 		$2.6M Buy
20,206
+6,259
+45% +$771K 0.04% 419
2023
Q4 		$1.77M Sell
13,947
-112
-0.8% -$12.1K 0.02% 550
2023
Q3 		$1.41M Buy
14,059
+1,473
+12% +$171K 0.02% 598
2023
Q2 		$1.43M Buy
12,586
+3,298
+36% +$393K 0.02% 599
2023
Q1 		$1.17M Sell
9,288
-825
-8% -$121K 0.02% 645
2022
Q4 		$1.47M Sell
10,113
-54
-0.5% -$7.81K 0.02% 566
2022
Q3 		$1.43M Buy
10,167
+105
+1% +$16.1K 0.03% 550
2022
Q2 		$1.46M Sell
10,062
-516
-5% -$87.6K 0.02% 568
2022
Q1 		$2.13M Buy
10,578
+465
+5% +$90.7K 0.03% 509
2021
Q4 		$2.25M Buy
10,113
+1,056
+12% +$219K 0.03% 518
2021
Q3 		$1.73M Sell
9,057
-23
-0.3% -$4.58K 0.02% 582
2021
Q2 		$1.65M Buy
9,080
+539
+6% +$96.5K 0.02% 595
2021
Q1 		$1.4M Buy
8,541
+1,015
+13% +$169K 0.02% 621
2020
Q4 		$1.34M Sell
7,526
-410
-5% -$67.8K 0.02% 593
2020
Q3 		$1.27M Sell
7,936
-805
-9% -$134K 0.02% 547
2020
Q2 		$1.42M Sell
8,741
-120
-1% -$18.3K 0.03% 491
2020
Q1 		$1.21M Buy
8,861
+642
+8% +$101K 0.03% 481
2019
Q4 		$1.33M Sell
8,219
-186
-2% -$29.3K 0.03% 551
2019
Q3 		$1.29M Buy
8,405
+601
+8% +$88.8K 0.03% 538
2019
Q2 		$1.1M Sell
7,804
-1,333
-15% -$192K 0.02% 593
2019
Q1 		$1.3M Sell
9,137
-151
-2% -$19.9K 0.03% 529
2018
Q4 		$1.07M Sell
9,288
-954
-9% -$116K 0.03% 545
2018
Q3 		$1.29M Buy
10,242
+788
+8% +$99.6K 0.03% 541
2018
Q2 		$1.19M Sell
9,454
-3,760
-28% -$470K 0.03% 553
2018
Q1 		$1.65M Sell
13,214
-1,068
-7% -$133K 0.04% 433
2017
Q4 		$1.7M Hold
14,282
– – 0.05% 417
2017
Q3 		$1.7M Sell
14,282
-2,781
-16% -$334K 0.04% 419
2017
Q2 		$2.06M Sell
17,063
-4,095
-19% -$477K 0.06% 350
2017
Q1 		$2.34M Buy
+21,158
New +$2.39M 0.07% 314

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer Asset Management's ARE Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Alexandria Real Estate Equities (ARE) stake by 10% in Q2 2026, buying an estimated $643K and bringing the position to 144,452 shares worth $7.63M. The position accounts for 0.08% of the portfolio, ranked #279.

Oppenheimer Asset Management first reported a position in ARE in Q1 2017 and has held it in 37 quarters since. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Oppenheimer Asset Management held 144,452 shares of Alexandria Real Estate Equities worth $7.63M as of Q2 2026.
  • Oppenheimer Asset Management bought 13,432 Alexandria Real Estate Equities shares in Q2 2026, an estimated $643K.
  • Alexandria Real Estate Equities made up 0.08% of Oppenheimer Asset Management's portfolio in Q2 2026, its #279 holding.
  • Oppenheimer Asset Management first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 37 quarters since.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.