Versor Investments’s Alexandria Real Estate Equities ARE Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-11,805	Closed	-$857K	–	635
2025 Q2	$857K	Buy	11,805 +8,656	+275%	+$643K	0.15%	209
2025 Q1	$291K	Buy	+3,149	New	+$308K	0.05%	573
2024 Q3	–	Sell	-10,401	Closed	-$1.22M	–	760
2024 Q2	$1.22M	Buy	10,401 +8,377	+414%	+$998K	0.22%	106
2024 Q1	$261K	Buy	+2,024	New	+$249K	0.05%	540
2023 Q4	–	Sell	-11,940	Closed	-$1.2M	–	693
2023 Q3	$1.2M	Buy	11,940 +6,865	+135%	+$798K	0.24%	87
2023 Q2	$576K	Sell	5,075 -5,346	-51%	-$636K	0.1%	219
2023 Q1	$1.31M	Buy	10,421 +7,921	+317%	+$1.16M	0.17%	72
2022 Q4	$364K	Buy	+2,500	New	+$362K	0.03%	439

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's ARE Position: Q3 2025 in Review

Versor Investments sold out of Alexandria Real Estate Equities (ARE) in Q3 2025, closing a stake of 11,805 shares — an estimated $857K sold.

Versor Investments first reported a position in ARE in Q4 2022 and held it in 8 quarters. The position peaked at $1.31M in Q1 2023. 702 funds tracked by Wall St. Rank hold ARE as of Q3 2025.

Versor Investments reported no remaining Alexandria Real Estate Equities position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 11,805 Alexandria Real Estate Equities shares in Q3 2025, an estimated $857K.
Versor Investments first reported a position in Alexandria Real Estate Equities in Q4 2022 and held it in 8 quarters.
Versor Investments's Alexandria Real Estate Equities position peaked at $1.31M in Q1 2023.
702 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.