Virtus ETF Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

Virtus ETF Advisers’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 Q1	$289K	Hold	6,228	–	–	0.13%	176
2025 Q4	$305K	Buy	+6,228	New	+$367K	0.14%	168
2024 Q1	–	Sell	-1,977	Closed	-$251K	–	428
2023 Q4	$251K	Buy	1,977 +186	+10%	+$20K	0.16%	239
2023 Q3	$179K	Sell	1,791 -78	-4%	-$9.06K	0.11%	282
2023 Q2	$212K	Sell	1,869 -144	-7%	-$17.1K	0.13%	291
2023 Q1	$253K	Buy	+2,013	New	+$296K	0.14%	282
2022 Q3	–	Sell	-3,772	Closed	-$547K	–	442
2022 Q2	$547K	Buy	+3,772	New	+$640K	0.2%	218
2022 Q1	–	Sell	-10,028	Closed	-$2.24M	–	376
2021 Q4	$2.24M	Buy	10,028 +1,414	+16%	+$293K	0.84%	20
2021 Q3	$1.65M	Sell	8,614 -148	-2%	-$29.5K	0.72%	14
2021 Q2	$1.59M	Buy	8,762 +1,030	+13%	+$184K	0.66%	39
2021 Q1	$1.27M	Buy	+7,732	New	+$1.29M	0.54%	85

Other funds holding ARE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Virtus ETF Advisers's ARE Position: Q1 2026 in Review

Virtus ETF Advisers held its Alexandria Real Estate Equities (ARE) position steady in Q1 2026 at 6,228 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #176.

Virtus ETF Advisers first reported a position in ARE in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.24M in Q4 2021. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Virtus ETF Advisers held 6,228 shares of Alexandria Real Estate Equities worth $289K as of Q1 2026.
Virtus ETF Advisers left its Alexandria Real Estate Equities share count unchanged in Q1 2026.
Alexandria Real Estate Equities made up 0.13% of Virtus ETF Advisers's portfolio in Q1 2026, its #176 holding.
Virtus ETF Advisers first reported a position in Alexandria Real Estate Equities in Q1 2021 and has held it in 11 quarters since.
Virtus ETF Advisers's Alexandria Real Estate Equities position peaked at $2.24M in Q4 2021.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.