Vanguard Personalized Indexing Management
ARE icon

Vanguard Personalized Indexing Management’s Alexandria Real Estate Equities ARE Stock Holding History

Vanguard Personalized Indexing 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 		$775K Sell
14,664
-5,979
-29% -$286K 0.01% 1130
2026
Q1 		$958K Sell
20,643
-2,320
-10% -$122K 0.01% 955
2025
Q4 		$1.12M Sell
22,963
-4,306
-16% -$253K 0.01% 855
2025
Q3 		$2.27M Buy
27,269
+8,370
+44% +$671K 0.02% 545
2025
Q2 		$1.37M Buy
18,899
+1,081
+6% +$80.3K 0.02% 715
2025
Q1 		$1.65M Buy
17,818
+2,171
+14% +$213K 0.02% 565
2024
Q4 		$1.53M Buy
15,647
+996
+7% +$109K 0.02% 573
2024
Q3 		$1.74M Buy
14,651
+211
+1% +$25.1K 0.03% 517
2024
Q2 		$1.69M Sell
14,440
-93
-0.6% -$11.1K 0.03% 465
2024
Q1 		$1.87M Buy
14,533
+1,871
+15% +$231K 0.04% 408
2023
Q4 		$1.61M Buy
12,662
+3,078
+32% +$331K 0.04% 429
2023
Q3 		$959K Sell
9,584
-612
-6% -$71.1K 0.03% 578
2023
Q2 		$1.16M Buy
10,196
+4,718
+86% +$562K 0.04% 497
2023
Q1 		$688K Sell
5,478
-3,964
-42% -$582K 0.02% 715
2022
Q4 		$1.38M Buy
9,442
+656
+7% +$94.9K 0.06% 389
2022
Q3 		$1.23M Buy
8,786
+2,342
+36% +$359K 0.06% 390
2022
Q2 		$935K Buy
6,444
+649
+11% +$110K 0.04% 497
2022
Q1 		$1.17M Buy
5,795
+1,994
+52% +$389K 0.06% 372
2021
Q4 		$847K Buy
3,801
+931
+32% +$193K 0.05% 478
2021
Q3 		$548K Buy
2,870
+406
+16% +$80.8K 0.05% 463
2021
Q2 		$448K Buy
2,464
+579
+31% +$104K 0.05% 534
2021
Q1 		$310K Sell
1,885
-333
-15% -$55.5K 0.05% 487
2020
Q4 		$395K Buy
2,218
+154
+7% +$25.5K 0.09% 273
2020
Q3 		$330K Buy
+2,064
New +$345K 0.09% 264

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

Vanguard Personalized Indexing Management's ARE Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Alexandria Real Estate Equities (ARE) stake by 29% in Q2 2026, selling an estimated $286K and leaving 14,664 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #1130.

Vanguard Personalized Indexing Management first reported a position in ARE in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.27M in Q3 2025. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Vanguard Personalized Indexing Management held 14,664 shares of Alexandria Real Estate Equities worth $775K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 5,979 Alexandria Real Estate Equities shares in Q2 2026, an estimated $286K.
  • Alexandria Real Estate Equities made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1130 holding.
  • Vanguard Personalized Indexing Management first reported a position in Alexandria Real Estate Equities in Q3 2020 and has held it in 24 quarters since.
  • Vanguard Personalized Indexing Management's Alexandria Real Estate Equities position peaked at $2.27M in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.