Osaic Holdings
ARE icon

Osaic Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Osaic Holdings’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 		$2.57M Sell
48,708
-4,702
-9% -$225K ﹤0.01% 2091
2026
Q1 		$2.48M Sell
53,410
-215
-0.4% -$11.3K ﹤0.01% 1902
2025
Q4 		$2.62M Sell
53,625
-1,444
-3% -$85K ﹤0.01% 1861
2025
Q3 		$4.59M Buy
55,069
+86
+0.2% +$6.89K 0.01% 1535
2025
Q2 		$3.99M Buy
54,983
+1,299
+2% +$96.5K 0.01% 1397
2025
Q1 		$4.97M Buy
53,684
+45,200
+533% +$4.43M 0.01% 1049
2024
Q4 		$829K Buy
8,484
+1,852
+28% +$203K ﹤0.01% 2353
2024
Q3 		$788K Sell
6,632
-6,635
-50% -$790K ﹤0.01% 2459
2024
Q2 		$1.55M Buy
13,267
+2,190
+20% +$261K ﹤0.01% 1818
2024
Q1 		$1.43M Sell
11,077
-21,030
-65% -$2.59M ﹤0.01% 1981
2023
Q4 		$4.07M Sell
32,107
-9,491
-23% -$1.02M 0.01% 1344
2023
Q3 		$4.16M Sell
41,598
-46,073
-53% -$5.35M 0.01% 1435
2023
Q2 		$10.1M Sell
87,671
-3,898
-4% -$464K 0.02% 755
2023
Q1 		$11.4M Buy
91,569
+5,385
+6% +$791K 0.02% 709
2022
Q4 		$12.6M Buy
86,184
+5,182
+6% +$749K 0.03% 625
2022
Q3 		$11.4M Sell
81,002
-4,405
-5% -$676K 0.03% 593
2022
Q2 		$12.6M Buy
85,407
+2,200
+3% +$373K 0.03% 549
2022
Q1 		$3.24M Buy
83,207
+3,949
+5% +$771K 0.01% 1529
2021
Q4 		$17.5M Buy
79,258
+18,808
+31% +$3.89M 0.03% 477
2021
Q3 		$11.7M Sell
60,450
-197,595
-77% -$39.3M 0.02% 597
2021
Q2 		$47M Sell
258,045
-11,557
-4% -$2.07M 0.1% 206
2021
Q1 		$45.7M Buy
269,602
+252,285
+1,457% +$42M 0.11% 195
2020
Q4 		$3.09M Buy
17,317
+2,522
+17% +$417K 0.01% 1142
2020
Q3 		$2.37M Buy
14,795
+15
+0.1% +$2.5K 0.01% 1204
2020
Q2 		$2.4M Sell
14,780
-9,647
-39% -$1.47M 0.01% 1145
2020
Q1 		$1.92M Buy
+24,427
New +$3.82M 0.01% 1099

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 $3.37T AUM 44.26% 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

Osaic Holdings's ARE Position: Q2 2026 in Review

Osaic Holdings reduced its Alexandria Real Estate Equities (ARE) stake by 8.8% in Q2 2026, selling an estimated $225K and leaving 48,708 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Osaic Holdings first reported a position in ARE in Q1 2020 and has held it in 26 quarters since. The position peaked at $47M in Q2 2021. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Osaic Holdings held 48,708 shares of Alexandria Real Estate Equities worth $2.57M as of Q2 2026.
  • Osaic Holdings sold 4,702 Alexandria Real Estate Equities shares in Q2 2026, an estimated $225K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2091 holding.
  • Osaic Holdings first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alexandria Real Estate Equities position peaked at $47M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.