VCM
ARE icon

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

Versant 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 		$161K Sell
3,038
-177
-6% -$8.47K 0.01% 711
2026
Q1 		$149K Buy
3,215
+2,290
+248% +$121K 0.01% 696
2025
Q4 		$45.3K Sell
925
-2,229
-71% -$131K 0.01% 1149
2025
Q3 		$263K Buy
3,154
+1,814
+135% +$145K 0.04% 391
2025
Q2 		$97.3K Sell
1,340
-707
-35% -$52.5K 0.01% 679
2025
Q1 		$189K Buy
2,047
+1,302
+175% +$128K 0.03% 437
2024
Q4 		$72.7K Buy
745
+421
+130% +$46.2K 0.02% 430
2024
Q3 		$38.5K Buy
324
+207
+177% +$24.7K 0.01% 548
2024
Q2 		$13.7K Buy
117
+91
+350% +$10.8K ﹤0.01% 856
2024
Q1 		$3.35K Hold
26
– – ﹤0.01% 1188
2023
Q4 		$3.3K Buy
26
+13
+100% +$1.4K ﹤0.01% 1129
2023
Q3 		$1.3K Hold
13
– – ﹤0.01% 1454
2023
Q2 		$1.48K Hold
13
– – ﹤0.01% 1489
2023
Q1 		$1.61K Sell
13
-3
-19% -$441 ﹤0.01% 1327
2022
Q4 		$2.33K Hold
16
– – ﹤0.01% 1097
2022
Q3 		$2K Buy
16
+13
+433% +$2K ﹤0.01% 1043
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1434
2022
Q1 		$1K Sell
3
-1
-25% -$195 ﹤0.01% 1226
2021
Q4 		$1K Hold
4
– – ﹤0.01% 1220
2021
Q3 		$1K Buy
4
+1
+33% +$199 ﹤0.01% 1219
2021
Q2 		$1K Hold
3
– – ﹤0.01% 1228
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1509
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1331
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1291
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1281
2020
Q1 		$0 Buy
+3
New +$470 ﹤0.01% 1301

Other funds holding ARE

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Versant Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 5.5% in Q2 2026, selling an estimated $8.47K and leaving 3,038 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #711.

Versant Capital Management first reported a position in ARE in Q1 2020 and has held it in 26 quarters since. The position peaked at $263K in Q3 2025. 74 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Versant Capital Management held 3,038 shares of Alexandria Real Estate Equities worth $161K as of Q2 2026.
  • Versant Capital Management sold 177 Alexandria Real Estate Equities shares in Q2 2026, an estimated $8.47K.
  • Alexandria Real Estate Equities made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #711 holding.
  • Versant Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's Alexandria Real Estate Equities position peaked at $263K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.