Parnassus Investments’s Alexandria Real Estate Equities ARE Stock Holding History

Parnassus Investments’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	-264,524	Closed	-$31.4M	–	127
2024 Q3	$31.4M	Sell	264,524 -93,277	-26%	-$11.1M	0.07%	98
2024 Q2	$41.9M	Sell	357,801 -30,577	-8%	-$3.64M	0.09%	97
2024 Q1	$50.1M	Sell	388,378 -270,151	-41%	-$33.3M	0.11%	101
2023 Q4	$83.5M	Buy	658,529 +171,318	+35%	+$18.4M	0.19%	89
2023 Q3	$48.8M	Hold	487,211	–	–	0.12%	99
2023 Q2	$55.3M	Hold	487,211	–	–	0.13%	93
2023 Q1	$61.2M	Buy	487,211 +55,516	+13%	+$8.16M	0.15%	92
2022 Q4	$62.9M	Hold	431,695	–	–	0.16%	96
2022 Q3	$60.5M	Sell	431,695 -3,356,204	-89%	-$515M	0.16%	92
2022 Q2	$549M	Buy	3,787,899 +328,490	+9%	+$55.7M	1.31%	28
2022 Q1	$696M	Buy	3,459,409 +1,008,054	+41%	+$197M	1.41%	28
2021 Q4	$547M	Sell	2,451,355 -5,781	-0.2%	-$1.2M	1.05%	35
2021 Q3	$469M	Buy	2,457,136 +38,646	+2%	+$7.69M	0.99%	38
2021 Q2	$440M	Buy	2,418,490 +763,946	+46%	+$137M	0.96%	38
2021 Q1	$272M	Buy	+1,654,544	New	+$276M	0.66%	43

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

Parnassus Investments's ARE Position: Q4 2024 in Review

Parnassus Investments sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 264,524 shares — an estimated $31.4M sold.

Parnassus Investments first reported a position in ARE in Q1 2021 and held it in 15 quarters. The position peaked at $696M in Q1 2022. 656 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

Parnassus Investments reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
Parnassus Investments sold 264,524 Alexandria Real Estate Equities shares in Q4 2024, an estimated $31.4M.
Parnassus Investments first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 15 quarters.
Parnassus Investments's Alexandria Real Estate Equities position peaked at $696M in Q1 2022.
656 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on Parnassus Investments's 13F filing for Q4 2024, filed 10 Feb 2025.