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Virtu Financial’s Alexandria Real Estate Equities ARE Stock Holding History

Virtu Financial’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
Q1 		– Sell
-4,967
Closed -$484K – 1334
2024
Q4 		$484K Buy
4,967
+2,645
+114% +$290K 0.03% 511
2024
Q3 		$276K Buy
+2,322
New +$277K 0.02% 668
2024
Q2 		– Sell
-4,352
Closed -$561K – 1283
2024
Q1 		$561K Buy
4,352
+231
+6% +$28.5K 0.04% 387
2023
Q4 		$522K Buy
+4,121
New +$444K 0.04% 397
2023
Q2 		– Sell
-5,135
Closed -$645K – 1492
2023
Q1 		$645K Buy
+5,135
New +$754K 0.07% 280
2022
Q4 		– Sell
-2,526
Closed -$354K – 1577
2022
Q3 		$354K Buy
+2,526
New +$388K 0.03% 563
2022
Q2 		– Sell
-5,581
Closed -$1.12M – 1558
2022
Q1 		$1.12M Buy
5,581
+237
+4% +$46.3K 0.08% 202
2021
Q4 		$1.19M Buy
+5,344
New +$1.11M 0.12% 160
2021
Q2 		– Sell
-10,916
Closed -$1.79M – 1489
2021
Q1 		$1.79M Buy
+10,916
New +$1.82M 0.13% 120
2020
Q4 		– Sell
-4,734
Closed -$757K – 1423
2020
Q3 		$757K Sell
4,734
-301
-6% -$50.3K 0.13% 181
2020
Q2 		$817K Buy
+5,035
New +$770K 0.09% 239
2019
Q4 		– Sell
-4,049
Closed -$624K – 1417
2019
Q3 		$624K Buy
+4,049
New +$598K 0.05% 425
2019
Q2 		– Sell
-8,471
Closed -$1.21M – 1439
2019
Q1 		$1.21M Buy
+8,471
New +$1.12M 0.07% 260
2018
Q3 		– Sell
-2,869
Closed -$362K – 1520
2018
Q2 		$362K Buy
+2,869
New +$359K 0.02% 1023
2016
Q1 		– Sell
-3,239
Closed -$293K – 397
2015
Q4 		$293K Buy
+3,239
New +$293K 0.04% 294
2015
Q2 		– Sell
-2,419
Closed -$237K – 305
2015
Q1 		$237K Buy
+2,419
New +$233K 0.03% 255

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial's ARE Position: Q1 2025 in Review

Virtu Financial sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 4,967 shares — an estimated $484K sold.

Virtu Financial first reported a position in ARE in Q1 2015 and held it in 16 quarters. The position peaked at $1.79M in Q1 2021. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Virtu Financial reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 4,967 Alexandria Real Estate Equities shares in Q1 2025, an estimated $484K.
  • Virtu Financial first reported a position in Alexandria Real Estate Equities in Q1 2015 and held it in 16 quarters.
  • Virtu Financial's Alexandria Real Estate Equities position peaked at $1.79M in Q1 2021.
  • 670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.