RGC
ARE icon

Roberts, Glore & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Roberts, Glore & Co’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 		– Sell
-4,192
Closed -$205K – 218
2025
Q4 		$205K Buy
4,192
+952
+29% +$56K 0.05% 217
2025
Q3 		$270K Buy
3,240
+354
+12% +$28.4K 0.07% 181
2025
Q2 		$210K Buy
+2,886
New +$214K 0.06% 196

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roberts, Glore & Co's ARE Position: Q1 2026 in Review

Roberts, Glore & Co sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 4,192 shares — an estimated $205K sold.

Roberts, Glore & Co first reported a position in ARE in Q2 2025 and held it in 3 quarters. The position peaked at $270K in Q3 2025. 569 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Roberts, Glore & Co reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,192 Alexandria Real Estate Equities shares in Q1 2026, an estimated $205K.
  • Roberts, Glore & Co first reported a position in Alexandria Real Estate Equities in Q2 2025 and held it in 3 quarters.
  • Roberts, Glore & Co's Alexandria Real Estate Equities position peaked at $270K in Q3 2025.
  • 569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.