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Triodos Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Triodos Investment 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
Q1 		– Sell
-225,800
Closed -$11.2M – 51
2025
Q4 		$11.2M Sell
225,800
-2,000
-0.9% -$118K 0.81% 40
2025
Q3 		$19M Sell
227,800
-2,000
-0.9% -$160K 1.37% 33
2025
Q2 		$16.7M Buy
229,800
+52,700
+30% +$3.91M 1.25% 35
2025
Q1 		$16.9M Buy
177,100
+4,650
+3% +$455K 1.39% 35
2024
Q4 		$16.8M Buy
172,450
+29,200
+20% +$3.2M 1.36% 34
2024
Q3 		$17M Buy
+143,250
New +$17.1M 1.34% 35

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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 $1.89T AUM 35.08% 1-Year Est. Return

Triodos Investment Management's ARE Position: Q1 2026 in Review

Triodos Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 225,800 shares — an estimated $11.2M sold.

Triodos Investment Management first reported a position in ARE in Q3 2024 and held it in 6 quarters. The position peaked at $19M in Q3 2025. 571 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Triodos Investment Management reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
  • Triodos Investment Management sold 225,800 Alexandria Real Estate Equities shares in Q1 2026, an estimated $11.2M.
  • Triodos Investment Management first reported a position in Alexandria Real Estate Equities in Q3 2024 and held it in 6 quarters.
  • Triodos Investment Management's Alexandria Real Estate Equities position peaked at $19M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Triodos Investment Management's 13F filing for Q1 2026, filed 7 May 2026.