VA
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Vident Advisory’s Alexandria Real Estate Equities ARE Stock Holding History

Vident Advisory’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 		$2.42M Buy
45,881
+2,774
+6% +$133K 0.02% 619
2026
Q1 		$2M Buy
43,107
+12,791
+42% +$675K 0.02% 628
2025
Q4 		$1.48M Sell
30,316
-3,881
-11% -$228K 0.01% 663
2025
Q3 		$2.85M Buy
34,197
+102
+0.3% +$8.17K 0.03% 447
2025
Q2 		$2.48M Sell
34,095
-3,058
-8% -$227K 0.03% 449
2025
Q1 		$3.44M Sell
37,153
-2,379
-6% -$233K 0.05% 316
2024
Q4 		$3.86M Sell
39,532
-20,355
-34% -$2.23M 0.07% 263
2024
Q3 		$7.11M Buy
59,887
+31,925
+114% +$3.8M 0.18% 110
2024
Q2 		$3.27M Buy
27,962
+1,225
+5% +$146K 0.09% 232
2024
Q1 		$3.45M Sell
26,737
-8,469
-24% -$1.04M 0.07% 270
2023
Q4 		$4.46M Sell
35,206
-1,017
-3% -$109K 0.11% 197
2023
Q3 		$3.63M Buy
+36,223
New +$4.21M 0.11% 188

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

Vident Advisory's ARE Position: Q2 2026 in Review

Vident Advisory increased its Alexandria Real Estate Equities (ARE) stake by 6.4% in Q2 2026, buying an estimated $133K and bringing the position to 45,881 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #619.

Vident Advisory first reported a position in ARE in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.11M in Q3 2024. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Vident Advisory held 45,881 shares of Alexandria Real Estate Equities worth $2.42M as of Q2 2026.
  • Vident Advisory bought 2,774 Alexandria Real Estate Equities shares in Q2 2026, an estimated $133K.
  • Alexandria Real Estate Equities made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #619 holding.
  • Vident Advisory first reported a position in Alexandria Real Estate Equities in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Alexandria Real Estate Equities position peaked at $7.11M in Q3 2024.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.