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Sterling Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Sterling Capital 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
2026
Q2 		$273K Sell
5,165
-590
-10% -$28.2K ﹤0.01% 1122
2026
Q1 		$267K Sell
5,755
-4,414
-43% -$233K 0.01% 1045
2025
Q4 		$498K Sell
10,169
-829
-8% -$48.8K 0.01% 924
2025
Q3 		$917K Sell
10,998
-3,386
-24% -$271K 0.01% 663
2025
Q2 		$1.04M Buy
14,384
+1,943
+16% +$144K 0.01% 612
2025
Q1 		$1.15M Sell
12,441
-724
-5% -$70.9K 0.02% 561
2024
Q4 		$1.28M Sell
13,165
-12,049
-48% -$1.32M 0.02% 558
2024
Q3 		$2.99M Buy
+25,214
New +$3M 0.04% 301
2019
Q3 		$7.88M Buy
51,120
+31,120
+156% +$4.6M 0.07% 205
2019
Q2 		$2.82M Sell
20,000
-31,400
-61% -$4.53M 0.03% 347
2019
Q1 		$7.33M Sell
51,400
-7,340
-12% -$966K 0.07% 203
2018
Q4 		$6.77M Buy
58,740
+38,740
+194% +$4.73M 0.07% 200
2018
Q3 		$2.52M Hold
20,000
– – 0.02% 376
2018
Q2 		$2.52M Hold
20,000
– – 0.02% 352
2018
Q1 		$2.5M Sell
20,000
-721
-3% -$89.5K 0.02% 363
2017
Q4 		$2.71M Hold
20,721
– – 0.02% 349
2017
Q3 		$2.46M Hold
20,721
– – 0.02% 358
2017
Q2 		$2.5M Sell
20,721
-248
-1% -$28.9K 0.02% 343
2017
Q1 		$2.32M Buy
20,969
+81
+0.4% +$9.15K 0.02% 349
2016
Q4 		$2.32M Sell
20,888
-3,000
-13% -$322K 0.02% 340
2016
Q3 		$2.6M Hold
23,888
– – 0.02% 323
2016
Q2 		$2.47M Hold
23,888
– – 0.02% 346
2016
Q1 		$2.17M Sell
23,888
-562
-2% -$45.8K 0.02% 361
2015
Q4 		$2.21M Sell
24,450
-1,550
-6% -$140K 0.02% 361
2015
Q3 		$2.2M Buy
+26,000
New +$2.34M 0.02% 353

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sterling Capital Management's ARE Position: Q2 2026 in Review

Sterling Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 10% in Q2 2026, selling an estimated $28.2K and leaving 5,165 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Sterling Capital Management first reported a position in ARE in Q3 2015 and has held it in 25 quarters since. The position peaked at $7.88M in Q3 2019. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Sterling Capital Management held 5,165 shares of Alexandria Real Estate Equities worth $273K as of Q2 2026.
  • Sterling Capital Management sold 590 Alexandria Real Estate Equities shares in Q2 2026, an estimated $28.2K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1122 holding.
  • Sterling Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2015 and has held it in 25 quarters since.
  • Sterling Capital Management's Alexandria Real Estate Equities position peaked at $7.88M in Q3 2019.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.