RGREA
ARE icon

Ranger Global Real Estate Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Ranger Global Real Estate Advisors’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
Q2 		– Sell
-102,142
Closed -$13.2M – 15
2024
Q1 		$13.2M Sell
102,142
-57,734
-36% -$7.11M 2.63% 14
2023
Q4 		$20.3M Sell
159,876
-146,343
-48% -$15.8M 4.16% 8
2023
Q3 		$29.1M Sell
306,219
-18,271
-6% -$2.12M 4.41% 8
2023
Q2 		$34.9M Sell
324,490
-36,165
-10% -$4.31M 5.72% 5
2023
Q1 		$41.6M Sell
360,655
-313,573
-47% -$46.1M 5.47% 6
2022
Q4 		$72.7M Sell
674,228
-122,352
-15% -$17.7M 10.53% 1
2022
Q3 		$53.8M Sell
796,580
-207,879
-21% -$31.9M 4.89% 5
2022
Q2 		$73.9M Buy
1,004,459
+454,184
+83% +$77.1M 5.95% 5
2022
Q1 		$111M Buy
+550,275
New +$107M 7.81% 3
2021
Q3 		– Sell
-652,668
Closed -$119M – 33
2021
Q2 		$119M Buy
652,668
+162,280
+33% +$29M 9.34% 3
2021
Q1 		$80.6M Buy
490,388
+448,490
+1,070% +$74.7M 8.63% 1
2020
Q4 		$7.47M Sell
41,898
-68,246
-62% -$11.3M 0.9% 26
2020
Q3 		$17.6M Buy
+110,144
New +$18.4M 2.76% 16
2020
Q2 		– Sell
-180,641
Closed -$24.8M – 30
2020
Q1 		$24.8M Buy
180,641
+148,488
+462% +$23.2M 4.57% 7
2019
Q4 		$5.2M Sell
32,153
-120,112
-79% -$18.9M 0.89% 25
2019
Q3 		$23.5M Sell
152,265
-17,735
-10% -$2.62M 5.2% 3
2019
Q2 		$24M Buy
+170,000
New +$24.5M 6% 5
2019
Q1 		– Sell
-143,158
Closed -$16.5M – 27
2018
Q4 		$16.5M Sell
143,158
-24,350
-15% -$2.97M 4.92% 5
2018
Q3 		$21.1M Sell
167,508
-2,916
-2% -$369K 5.06% 7
2018
Q2 		$21.5M Buy
170,424
+98,724
+138% +$12.3M 5.56% 5
2018
Q1 		$8.96M Buy
+71,700
New +$8.9M 2.92% 14
2017
Q2 		– Sell
-74,100
Closed -$8.21M – 39
2017
Q1 		$8.21M Buy
+74,100
New +$8.37M 3.12% 13

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ranger Global Real Estate Advisors's ARE Position: Q2 2024 in Review

Ranger Global Real Estate Advisors sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 102,142 shares — an estimated $13.2M sold.

Ranger Global Real Estate Advisors first reported a position in ARE in Q1 2017 and held it in 22 quarters. The position peaked at $119M in Q2 2021. 674 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • Ranger Global Real Estate Advisors reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 102,142 Alexandria Real Estate Equities shares in Q2 2024, an estimated $13.2M.
  • Ranger Global Real Estate Advisors first reported a position in Alexandria Real Estate Equities in Q1 2017 and held it in 22 quarters.
  • Ranger Global Real Estate Advisors's Alexandria Real Estate Equities position peaked at $119M in Q2 2021.
  • 674 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.