Treasurer of the State of North Carolina
ARE icon

Treasurer of the State of North Carolina’s Alexandria Real Estate Equities ARE Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$3.41M Buy
73,429
+1,563
+2% +$82.5K 0.01% 717
2025
Q4 		$3.52M Sell
71,866
-5,253
-7% -$309K 0.01% 712
2025
Q3 		$6.43M Sell
77,119
-2,997
-4% -$240K 0.02% 565
2025
Q2 		$5.82M Buy
80,116
+1,658
+2% +$123K 0.02% 598
2025
Q1 		$7.26M Buy
78,458
+2,280
+3% +$223K 0.03% 482
2024
Q4 		$7.43M Buy
76,178
+480
+0.6% +$52.6K 0.03% 489
2024
Q3 		$8.99M Sell
75,698
-921
-1% -$110K 0.04% 442
2024
Q2 		$8.96M Sell
76,619
-3,035
-4% -$362K 0.04% 406
2024
Q1 		$10.3M Buy
79,654
+1,370
+2% +$169K 0.05% 372
2023
Q4 		$9.92M Buy
78,284
+750
+1% +$80.7K 0.05% 365
2023
Q3 		$7.76M Buy
77,534
+300
+0.4% +$34.9K 0.04% 406
2023
Q2 		$8.77M Sell
77,234
-295
-0.4% -$35.1K 0.05% 379
2023
Q1 		$9.74M Buy
77,529
+5,790
+8% +$851K 0.06% 343
2022
Q4 		$10.4M Buy
71,739
+80
+0.1% +$11.6K 0.06% 316
2022
Q3 		$10M Buy
71,659
+910
+1% +$140K 0.07% 299
2022
Q2 		$10.3M Buy
70,749
+7,281
+11% +$1.24M 0.06% 295
2022
Q1 		$12.8M Buy
63,468
+5,415
+9% +$1.06M 0.07% 257
2021
Q4 		$12.9M Buy
58,053
+638
+1% +$132K 0.07% 271
2021
Q3 		$11M Buy
57,415
+5,349
+10% +$1.06M 0.06% 288
2021
Q2 		$9.47M Buy
52,066
+1,620
+3% +$290K 0.05% 332
2021
Q1 		$8.29M Buy
50,446
+1,190
+2% +$198K 0.05% 348
2020
Q4 		$8.78M Buy
49,256
+2,160
+5% +$357K 0.06% 307
2020
Q3 		$7.54M Sell
47,096
-230
-0.5% -$38.4K 0.06% 309
2020
Q2 		$7.68M Sell
47,326
-4,545
-9% -$695K 0.06% 290
2020
Q1 		$7.11M Buy
51,871
+22,633
+77% +$3.54M 0.06% 272
2019
Q4 		$4.72M Buy
29,238
+770
+3% +$121K 0.04% 331
2019
Q3 		$4.38M Sell
28,468
-28,227
-50% -$4.17M 0.04% 332
2019
Q2 		$8M Buy
56,695
+824
+1% +$119K 0.05% 327
2019
Q1 		$7.96M Buy
55,871
+3,111
+6% +$410K 0.05% 308
2018
Q4 		$6.08M Buy
52,760
+1,337
+3% +$163K 0.04% 345
2018
Q3 		$6.47M Buy
51,423
+19,880
+63% +$2.51M 0.04% 380
2018
Q2 		$3.98M Buy
31,543
+12,112
+62% +$1.51M 0.04% 345
2018
Q1 		$2.43M Buy
+19,431
New +$2.41M 0.06% 305

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's ARE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Alexandria Real Estate Equities (ARE) stake by 2.2% in Q1 2026, buying an estimated $82.5K and bringing the position to 73,429 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #717.

Treasurer of the State of North Carolina first reported a position in ARE in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.9M in Q4 2021. 569 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Treasurer of the State of North Carolina held 73,429 shares of Alexandria Real Estate Equities worth $3.41M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,563 Alexandria Real Estate Equities shares in Q1 2026, an estimated $82.5K.
  • Alexandria Real Estate Equities made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #717 holding.
  • Treasurer of the State of North Carolina first reported a position in Alexandria Real Estate Equities in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Alexandria Real Estate Equities position peaked at $12.9M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.