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

Socorro 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
-62,346
Closed -$5.2M – 33
2025
Q3 		$5.2M Buy
62,346
+37,214
+148% +$2.98M 1.87% 32
2025
Q2 		$1.83M Hold
25,132
– – 0.61% 32
2025
Q1 		$2.32M Hold
25,132
– – 0.8% 32
2024
Q4 		$2.45M Sell
25,132
-53,909
-68% -$5.91M 0.96% 31
2024
Q3 		$9.39M Buy
79,041
+195
+0.2% +$23.2K 3.56% 9
2024
Q2 		$9.22M Hold
78,846
– – 3.59% 7
2024
Q1 		$10.2M Buy
78,846
+2,069
+3% +$255K 3.89% 4
2023
Q4 		$9.73M Buy
76,777
+2,668
+4% +$287K 4.3% 3
2023
Q3 		$7.42M Hold
74,109
– – 3.47% 12
2023
Q2 		$8.41M Buy
74,109
+6,722
+10% +$800K 3.55% 12
2023
Q1 		$8.46M Buy
67,387
+9,058
+16% +$1.33M 3.74% 9
2022
Q4 		$8.5M Buy
58,329
+3,419
+6% +$494K 3.69% 6
2022
Q3 		$7.7M Sell
54,910
-8,742
-14% -$1.34M 3.59% 8
2022
Q2 		$9.23M Buy
63,652
+12,287
+24% +$2.09M 3.28% 13
2022
Q1 		$10.3M Buy
51,365
+4,202
+9% +$820K 2.87% 17
2021
Q4 		$10.5M Sell
47,163
-9,317
-16% -$1.93M 3% 16
2021
Q3 		$10.8M Buy
56,480
+4,503
+9% +$896K 3.04% 16
2021
Q2 		$9.46M Buy
51,977
+9,710
+23% +$1.74M 3.08% 18
2021
Q1 		$6.94M Buy
42,267
+5,835
+16% +$973K 3.07% 18
2020
Q4 		$6.49M Buy
+36,432
New +$6.02M 3.37% 12

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Socorro Asset Management's ARE Position: Q4 2025 in Review

Socorro Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 62,346 shares — an estimated $5.2M sold.

Socorro Asset Management first reported a position in ARE in Q4 2020 and held it in 20 quarters. The position peaked at $10.8M in Q3 2021. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Socorro Asset Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Socorro Asset Management sold 62,346 Alexandria Real Estate Equities shares in Q4 2025, an estimated $5.2M.
  • Socorro Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 20 quarters.
  • Socorro Asset Management's Alexandria Real Estate Equities position peaked at $10.8M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Socorro Asset Management's 13F filing for Q4 2025, filed 18 Feb 2026.