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

Paloma 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
2024 Q4	–	Sell	-11,300	Closed	-$1.34M	–	321
2024 Q3	$1.34M	Buy	+11,300	New	+$1.35M	0.04%	354
2023 Q4	–	Sell	-13,400	Closed	-$1.34M	–	738
2023 Q3	$1.34M	Sell	13,400 -7,600	-36%	-$883K	0.05%	310
2023 Q2	$2.38M	Buy	+21,000	New	+$2.5M	0.09%	220
2023 Q1	–	Sell	-1,200	Closed	-$175K	–	760
2022 Q4	$175K	Buy	+1,200	New	+$174K	0.01%	732

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's ARE Position: Q4 2024 in Review

Paloma Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 7,817 shares — an estimated $928K sold.

Paloma Partners first reported a position in ARE in Q3 2013 and held it in 18 quarters. The position peaked at $5.96M in Q3 2020. 657 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

Paloma Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 7,817 Alexandria Real Estate Equities shares in Q4 2024, an estimated $928K.
Paloma Partners first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 18 quarters.
Paloma Partners's Alexandria Real Estate Equities position peaked at $5.96M in Q3 2020.
657 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.