VAM
ARE icon

Vert Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Vert Asset 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 		$4.23M Buy
80,072
+5,696
+8% +$273K 1.16% 24
2026
Q1 		$3.45M Buy
74,376
+246
+0.3% +$13K 1.1% 26
2025
Q4 		$3.63M Buy
74,130
+3,864
+5% +$227K 1.21% 24
2025
Q3 		$5.86M Buy
70,266
+2,519
+4% +$202K 1.97% 16
2025
Q2 		$4.92M Sell
67,747
-4,614
-6% -$343K 1.79% 19
2025
Q1 		$6.69M Buy
72,361
+2,916
+4% +$286K 2.3% 15
2024
Q4 		$6.77M Buy
69,445
+8,435
+14% +$925K 2.32% 16
2024
Q3 		$7.24M Sell
61,010
-3,550
-5% -$423K 2.5% 14
2024
Q2 		$7.55M Sell
64,560
-4,717
-7% -$562K 3.01% 12
2024
Q1 		$8.93M Buy
69,277
+3,089
+5% +$381K 3.76% 11
2023
Q4 		$8.39M Sell
66,188
-595
-0.9% -$64K 3.62% 10
2023
Q3 		$6.68M Buy
66,783
+3,132
+5% +$364K 3.39% 12
2023
Q2 		$7.22M Buy
63,651
+9,166
+17% +$1.09M 3.7% 11
2023
Q1 		$6.84M Buy
54,485
+19,423
+55% +$2.85M 4.03% 10
2022
Q4 		$5.11M Buy
35,062
+1,464
+4% +$212K 4.55% 8
2022
Q3 		$4.71M Buy
33,598
+3,895
+13% +$598K 4.46% 10
2022
Q2 		$4.31M Buy
29,703
+2,019
+7% +$343K 3.99% 10
2022
Q1 		$5.57M Buy
27,684
+3,350
+14% +$654K 4.49% 9
2021
Q4 		$5.43M Buy
+24,334
New +$5.04M 4.47% 8

Other funds holding ARE

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Vert Asset Management's ARE Position: Q2 2026 in Review

Vert Asset Management increased its Alexandria Real Estate Equities (ARE) stake by 7.7% in Q2 2026, buying an estimated $273K and bringing the position to 80,072 shares worth $4.23M. The position accounts for 1.16% of the portfolio, ranked #24.

Vert Asset Management first reported a position in ARE in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.93M in Q1 2024. 196 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Vert Asset Management held 80,072 shares of Alexandria Real Estate Equities worth $4.23M as of Q2 2026.
  • Vert Asset Management bought 5,696 Alexandria Real Estate Equities shares in Q2 2026, an estimated $273K.
  • Alexandria Real Estate Equities made up 1.16% of Vert Asset Management's portfolio in Q2 2026, its #24 holding.
  • Vert Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2021 and has held it in 19 quarters since.
  • Vert Asset Management's Alexandria Real Estate Equities position peaked at $8.93M in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.