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O'Shaughnessy Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

O'Shaughnessy 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
2025
Q4 		– Sell
-6,992
Closed -$583K – 2641
2025
Q3 		$583K Buy
6,992
+2,002
+40% +$160K ﹤0.01% 1400
2025
Q2 		$362K Buy
4,990
+1,372
+38% +$102K ﹤0.01% 1539
2025
Q1 		$335K Sell
3,618
-347
-9% -$34K ﹤0.01% 1525
2024
Q4 		$387K Sell
3,965
-2,509
-39% -$275K ﹤0.01% 1403
2024
Q3 		$777K Buy
6,474
+435
+7% +$51.8K 0.01% 1021
2024
Q2 		$706K Buy
6,039
+1,356
+29% +$162K 0.01% 978
2024
Q1 		$604K Buy
4,683
+2,009
+75% +$248K 0.01% 1016
2023
Q4 		$339K Buy
+2,674
New +$288K ﹤0.01% 1167
2022
Q2 		– Sell
-1,264
Closed -$254K – 1255
2022
Q1 		$254K Sell
1,264
-235
-16% -$45.9K ﹤0.01% 965
2021
Q4 		$334K Buy
1,499
+606
+68% +$125K 0.01% 828
2021
Q3 		$171K Buy
893
+272
+44% +$54.2K ﹤0.01% 1116
2021
Q2 		$113K Buy
621
+362
+140% +$64.8K ﹤0.01% 1259
2021
Q1 		$43K Buy
259
+58
+29% +$9.67K ﹤0.01% 1437
2020
Q4 		$36K Buy
201
+38
+23% +$6.28K ﹤0.01% 1310
2020
Q3 		$26K Buy
163
+53
+48% +$8.85K ﹤0.01% 1209
2020
Q2 		$18K Buy
110
+99
+900% +$15.1K ﹤0.01% 1154
2020
Q1 		$2K Sell
11
-33
-75% -$5.17K ﹤0.01% 1145
2019
Q4 		$7K Buy
+44
New +$6.94K ﹤0.01% 1371

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Shaughnessy Asset Management's ARE Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 6,992 shares — an estimated $583K sold.

O'Shaughnessy Asset Management first reported a position in ARE in Q4 2019 and held it in 18 quarters. The position peaked at $777K in Q3 2024. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,992 Alexandria Real Estate Equities shares in Q4 2025, an estimated $583K.
  • O'Shaughnessy Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2019 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Alexandria Real Estate Equities position peaked at $777K in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.