SOADOR
ARE icon

State of Alaska Department of Revenue’s Alexandria Real Estate Equities ARE Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$5.35M Buy
101,216
+491
+0.5% +$23.5K 0.05% 322
2026
Q1 		$4.67M Buy
100,725
+950
+1% +$50.1K 0.05% 342
2025
Q4 		$4.88M Sell
99,775
-950
-0.9% -$55.9K 0.05% 319
2025
Q3 		$8.39M Sell
100,725
-527
-0.5% -$42.2K 0.09% 203
2025
Q2 		$7.35M Sell
101,252
-592
-0.6% -$44K 0.08% 225
2025
Q1 		$9.42M Buy
101,844
+538
+0.5% +$52.7K 0.11% 168
2024
Q4 		$9.88M Sell
101,306
-1,228
-1% -$135K 0.11% 160
2024
Q3 		$12.2M Sell
102,534
-1,947
-2% -$232K 0.13% 146
2024
Q2 		$12.2M Sell
104,481
-4,203
-4% -$501K 0.14% 135
2024
Q1 		$14M Sell
108,684
-1,275
-1% -$157K 0.16% 121
2023
Q4 		$13.9M Sell
109,959
-1,692
-2% -$182K 0.17% 113
2023
Q3 		$11.2M Buy
111,651
+264
+0.2% +$30.7K 0.14% 149
2023
Q2 		$12.6M Sell
111,387
-7,436
-6% -$885K 0.15% 135
2023
Q1 		$14.9M Buy
118,823
+8,106
+7% +$1.19M 0.18% 112
2022
Q4 		$16.1M Sell
110,717
-6,947
-6% -$1M 0.2% 98
2022
Q3 		$16.5M Sell
117,664
-1,437
-1% -$221K 0.22% 88
2022
Q2 		$17.3M Buy
119,101
+7,745
+7% +$1.31M 0.21% 90
2022
Q1 		$22.4M Buy
111,356
+7,510
+7% +$1.47M 0.24% 82
2021
Q4 		$23.2M Sell
103,846
-2,300
-2% -$476K 0.22% 83
2021
Q3 		$20.3M Buy
106,146
+18,162
+21% +$3.62M 0.2% 94
2021
Q2 		$16M Buy
87,984
+10,744
+14% +$1.92M 0.16% 130
2021
Q1 		$12.7M Buy
77,240
+13,985
+22% +$2.33M 0.14% 172
2020
Q4 		$11.3M Buy
63,255
+2,181
+4% +$360K 0.13% 187
2020
Q3 		$9.77M Sell
61,074
-27,676
-31% -$4.62M 0.12% 198
2020
Q2 		$14.4M Sell
88,750
-2,692
-3% -$411K 0.18% 112
2020
Q1 		$12.5M Buy
91,442
+7,504
+9% +$1.17M 0.2% 113
2019
Q4 		$13.6M Buy
83,938
+20,921
+33% +$3.3M 0.18% 128
2019
Q3 		$9.71M Sell
63,017
-4,754
-7% -$703K 0.13% 218
2019
Q2 		$9.56M Buy
67,771
+10,877
+19% +$1.57M 0.16% 143
2019
Q1 		$8.11M Buy
56,894
+2,069
+4% +$272K 0.14% 162
2018
Q4 		$6.32M Buy
54,825
+1,355
+3% +$165K 0.12% 192
2018
Q3 		$6.72M Sell
53,470
-5,500
-9% -$695K 0.11% 200
2018
Q2 		$7.44M Sell
58,970
-21,179
-26% -$2.65M 0.13% 178
2018
Q1 		$10M Buy
80,149
+6,350
+9% +$788K 0.21% 119
2017
Q4 		$9.63M Buy
73,799
+4,540
+7% +$572K 0.23% 93
2017
Q3 		$8.24M Buy
69,259
+23,170
+50% +$2.78M 0.42% 53
2017
Q2 		$5.55M Buy
46,089
+510
+1% +$59.4K 0.38% 65
2017
Q1 		$5.04M Buy
45,579
+16,009
+54% +$1.81M 0.37% 67
2016
Q4 		$3.29M Buy
29,570
+150
+0.5% +$16.1K 0.32% 80
2016
Q3 		$3.2M Buy
29,420
+12,930
+78% +$1.41M 0.33% 85
2016
Q2 		$1.71M Sell
16,490
-16,070
-49% -$1.53M 0.18% 132
2016
Q1 		$2.96M Buy
32,560
+410
+1% +$33.4K 0.31% 82
2015
Q4 		$2.9M Sell
32,150
-5,760
-15% -$521K 0.41% 70
2015
Q3 		$3.21M Buy
37,910
+1,110
+3% +$99.8K 0.7% 39
2015
Q2 		$3.22M Sell
36,800
-900
-2% -$83.5K 0.7% 36
2015
Q1 		$3.7M Buy
37,700
+5,070
+16% +$489K 0.74% 36
2014
Q4 		$2.9M Sell
32,630
-6,570
-17% -$549K 0.6% 42
2014
Q3 		$2.89M Buy
39,200
+15,110
+63% +$1.18M 0.66% 42
2014
Q2 		$1.87M Sell
24,090
-20,950
-47% -$1.57M 0.38% 80
2014
Q1 		$3.27M Sell
45,040
-2,200
-5% -$155K 0.7% 37
2013
Q4 		$3M Buy
47,240
+260
+0.6% +$16.7K 0.69% 40
2013
Q3 		$3M Buy
46,980
+11,760
+33% +$775K 0.7% 38
2013
Q2 		$2.31M Buy
+35,220
New +$2.49M 0.61% 48

Other funds holding ARE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

State of Alaska Department of Revenue's ARE Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Alexandria Real Estate Equities (ARE) stake by 0.49% in Q2 2026, buying an estimated $23.5K and bringing the position to 101,216 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #322.

State of Alaska Department of Revenue first reported a position in ARE in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q4 2021. 385 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • State of Alaska Department of Revenue held 101,216 shares of Alexandria Real Estate Equities worth $5.35M as of Q2 2026.
  • State of Alaska Department of Revenue bought 491 Alexandria Real Estate Equities shares in Q2 2026, an estimated $23.5K.
  • Alexandria Real Estate Equities made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #322 holding.
  • State of Alaska Department of Revenue first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 53 quarters since.
  • State of Alaska Department of Revenue's Alexandria Real Estate Equities position peaked at $23.2M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.