VCM
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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

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

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. 598 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.
  • 598 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.