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

Stevens 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
2025
Q2 		– Sell
-5,009
Closed -$463K – 241
2025
Q1 		$463K Buy
+5,009
New +$491K 0.12% 133
2023
Q3 		– Sell
-8,021
Closed -$910K – 236
2023
Q2 		$910K Buy
+8,021
New +$955K 0.19% 107
2022
Q2 		– Sell
-1,352
Closed -$272K – 128
2022
Q1 		$272K Buy
+1,352
New +$264K 0.06% 210
2021
Q4 		– Sell
-1,633
Closed -$312K – 238
2021
Q3 		$312K Buy
+1,633
New +$325K 0.13% 123
2021
Q2 		– Sell
-1,909
Closed -$314K – 193
2021
Q1 		$314K Buy
+1,909
New +$318K 0.17% 82
2019
Q1 		– Sell
-39,637
Closed -$4.57M – 672
2018
Q4 		$4.57M Buy
+39,637
New +$4.84M 0.24% 137
2018
Q3 		– Sell
-76,938
Closed -$9.71M – 717
2018
Q2 		$9.71M Buy
76,938
+13,426
+21% +$1.68M 0.35% 79
2018
Q1 		$7.93M Buy
+63,512
New +$7.88M 0.3% 106
2017
Q4 		– Sell
-3,065
Closed -$365K – 810
2017
Q3 		$365K Buy
+3,065
New +$368K 0.01% 626
2015
Q4 		– Sell
-30,981
Closed -$2.62M – 915
2015
Q3 		$2.62M Sell
30,981
-11,032
-26% -$992K 0.12% 188
2015
Q2 		$3.67M Buy
+42,013
New +$3.9M 0.13% 197
2014
Q3 		– Sell
-46,378
Closed -$3.6M – 983
2014
Q2 		$3.6M Buy
+46,378
New +$3.48M 0.1% 250
2014
Q1 		– Sell
-11,964
Closed -$761K – 1057
2013
Q4 		$761K Sell
11,964
-769
-6% -$49.4K 0.02% 534
2013
Q3 		$813K Sell
12,733
-24,745
-66% -$1.63M 0.02% 529
2013
Q2 		$2.46M Buy
+37,478
New +$2.65M 0.08% 269

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's ARE Position: Q2 2025 in Review

Stevens Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 5,009 shares — an estimated $463K sold.

Stevens Capital Management first reported a position in ARE in Q2 2013 and held it in 15 quarters. The position peaked at $9.71M in Q2 2018. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Stevens Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Stevens Capital Management sold 5,009 Alexandria Real Estate Equities shares in Q2 2025, an estimated $463K.
  • Stevens Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Alexandria Real Estate Equities position peaked at $9.71M in Q2 2018.
  • 664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.