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Steph & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Steph & 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
2025
Q2 		– Sell
-2,952
Closed -$273K – 297
2025
Q1 		$273K Buy
2,952
+2,222
+304% +$218K 0.1% 89
2024
Q4 		$71.2K Sell
730
-2,335
-76% -$256K 0.02% 165
2024
Q3 		$364K Buy
3,065
+287
+10% +$34.2K 0.12% 78
2024
Q2 		$325K Buy
2,778
+23
+0.8% +$2.74K 0.11% 78
2024
Q1 		$355K Buy
2,755
+1,643
+148% +$202K 0.12% 78
2023
Q4 		$141K Sell
1,112
-896
-45% -$96.4K 0.07% 122
2023
Q3 		$201K Buy
2,008
+487
+32% +$56.6K 0.11% 107
2023
Q2 		$173K Buy
1,521
+69
+5% +$8.21K 0.09% 116
2023
Q1 		$182K Sell
1,452
-355
-20% -$52.2K 0.11% 103
2022
Q4 		$263K Buy
1,807
+6
+0.3% +$868 0.17% 79
2022
Q3 		$252K Buy
1,801
+208
+13% +$31.9K 0.18% 75
2022
Q2 		$231K Buy
1,593
+282
+22% +$47.9K 0.14% 83
2022
Q1 		$264K Sell
1,311
-14
-1% -$2.73K 0.16% 74
2021
Q4 		$295K Hold
1,325
– – 0.17% 73
2021
Q3 		$253K Hold
1,325
– – 0.16% 82
2021
Q2 		$241K Hold
1,325
– – 0.16% 83
2021
Q1 		$218K Hold
1,325
– – 0.15% 92
2020
Q4 		$236K Sell
1,325
-2
-0.2% -$331 0.18% 66
2020
Q3 		$212K Sell
1,327
-6
-0.5% -$1K 0.2% 51
2020
Q2 		$216K Sell
1,333
-21
-2% -$3.21K 0.22% 44
2020
Q1 		$186K Buy
1,354
+52
+4% +$8.14K 0.21% 54
2019
Q4 		$210K Buy
+1,302
New +$205K 0.18% 71

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steph & Co's ARE Position: Q2 2025 in Review

Steph & Co sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 2,952 shares — an estimated $273K sold.

Steph & Co first reported a position in ARE in Q4 2019 and held it in 22 quarters. The position peaked at $364K in Q3 2024. 665 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Steph & Co reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Steph & Co sold 2,952 Alexandria Real Estate Equities shares in Q2 2025, an estimated $273K.
  • Steph & Co first reported a position in Alexandria Real Estate Equities in Q4 2019 and held it in 22 quarters.
  • Steph & Co's Alexandria Real Estate Equities position peaked at $364K in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Steph & Co's 13F filing for Q2 2025, filed 16 Jul 2025.