PAIM
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Punch & Associates Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Punch & Associates Investment 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
-72,480
Closed -$6.04M – 157
2025
Q3 		$6.04M Buy
+72,480
New +$5.81M 0.35% 95

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State Street
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's ARE Position: Q4 2025 in Review

Punch & Associates Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 72,480 shares — an estimated $6.04M sold.

Punch & Associates Investment Management first reported a position in ARE in Q3 2025 and held it in 1 quarter. The position peaked at $6.04M in Q3 2025. 598 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Punch & Associates Investment Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 72,480 Alexandria Real Estate Equities shares in Q4 2025, an estimated $6.04M.
  • Punch & Associates Investment Management first reported a position in Alexandria Real Estate Equities in Q3 2025 and held it in 1 quarter.
  • Punch & Associates Investment Management's Alexandria Real Estate Equities position peaked at $6.04M in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.