PEAK6
ARE icon

PEAK6’s Alexandria Real Estate Equities ARE Stock Holding History

PEAK6’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
-50,641
Closed -$4.22M – 2807
2025
Q3 		$4.22M Buy
50,641
+46,297
+1,066% +$3.71M 0.01% 1114
2025
Q2 		$316K Buy
4,344
+494
+13% +$36.7K ﹤0.01% 2304
2025
Q1 		$356K Buy
3,850
+1,902
+98% +$186K ﹤0.01% 2212
2024
Q4 		$190K Buy
+1,948
New +$214K ﹤0.01% 2560

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

PEAK6's ARE Position: Q4 2025 in Review

PEAK6 sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 50,641 shares — an estimated $4.22M sold.

PEAK6 first reported a position in ARE in Q4 2024 and held it in 4 quarters. The position peaked at $4.22M in Q3 2025. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • PEAK6 reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 50,641 Alexandria Real Estate Equities shares in Q4 2025, an estimated $4.22M.
  • PEAK6 first reported a position in Alexandria Real Estate Equities in Q4 2024 and held it in 4 quarters.
  • PEAK6's Alexandria Real Estate Equities position peaked at $4.22M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.