River Road Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

River Road Asset 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	-103,826	Closed	-$8.65M	–	176
2025 Q3	$8.65M	Sell	103,826 -1,783	-2%	-$143K	0.1%	147
2025 Q2	$8.07M	Buy	105,609 +44,363	+72%	+$3.3M	0.1%	149
2025 Q1	$5.67M	Buy	61,246 +7,058	+13%	+$691K	0.08%	151
2024 Q4	$5.29M	Sell	54,188 -2,036	-4%	-$223K	0.07%	151
2024 Q3	$6.68M	Sell	56,224 -4,066	-7%	-$484K	0.09%	150
2024 Q2	$7.05M	Sell	60,290 -2,635	-4%	-$314K	0.1%	140
2024 Q1	$8.11M	Sell	62,925 -438	-0.7%	-$54K	0.11%	137
2023 Q4	$8.03M	Buy	63,363 +34,033	+116%	+$3.66M	0.11%	129
2023 Q3	$2.94M	Buy	+29,330	New	+$3.41M	0.04%	171

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

River Road Asset Management's ARE Position: Q4 2025 in Review

River Road Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 103,826 shares — an estimated $8.65M sold.

River Road Asset Management first reported a position in ARE in Q3 2023 and held it in 9 quarters. The position peaked at $8.65M in Q3 2025. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

River Road Asset Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
River Road Asset Management sold 103,826 Alexandria Real Estate Equities shares in Q4 2025, an estimated $8.65M.
River Road Asset Management first reported a position in Alexandria Real Estate Equities in Q3 2023 and held it in 9 quarters.
River Road Asset Management's Alexandria Real Estate Equities position peaked at $8.65M in Q3 2025.
599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.