Red Tortoise LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Red Tortoise LLC’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
2026 Q1	$4.18K	Hold	90	–	–	﹤0.01%	412
2025 Q4	$4.41K	Buy	+90	New	+$5.3K	﹤0.01%	405
2023 Q3	–	Sell	-20	Closed	-$2.27K	–	552
2023 Q2	$2.27K	Sell	20 -3	-13%	-$357	﹤0.01%	439
2023 Q1	$2.89K	Hold	23	–	–	﹤0.01%	362
2022 Q4	$3.35K	Buy	+23	New	+$3.33K	﹤0.01%	384
2021 Q4	–	Sell	-23	Closed	-$3K	–	104
2021 Q3	$3K	Buy	+23	New	+$4.58K	﹤0.01%	348

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's ARE Position: Q1 2026 in Review

Red Tortoise LLC held its Alexandria Real Estate Equities (ARE) position steady in Q1 2026 at 90 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Red Tortoise LLC first reported a position in ARE in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.41K in Q4 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Red Tortoise LLC held 90 shares of Alexandria Real Estate Equities worth $4.18K as of Q1 2026.
Red Tortoise LLC left its Alexandria Real Estate Equities share count unchanged in Q1 2026.
Alexandria Real Estate Equities made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #412 holding.
Red Tortoise LLC first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 6 quarters since.
Red Tortoise LLC's Alexandria Real Estate Equities position peaked at $4.41K in Q4 2025.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.