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Weaver C. Barksdale & Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Weaver C. Barksdale & Associates’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 		– Sell
-21,534
Closed -$1.05M – 63
2025
Q4 		$1.05M Sell
21,534
-2,490
-10% -$147K 1.11% 51
2025
Q3 		$2M Sell
24,024
-1,524
-6% -$122K 1.92% 17
2025
Q2 		$1.86M Buy
+25,548
New +$1.9M 1.78% 25
2017
Q1 		– Sell
-48
Closed -$5K – 523
2016
Q4 		$5K Buy
48
+9
+23% +$966 0.01% 372
2016
Q3 		$4K Sell
39
-19
-33% -$2.07K 0.01% 395
2016
Q2 		$6K Buy
58
+20
+53% +$1.91K 0.01% 326
2016
Q1 		$3K Hold
38
– – ﹤0.01% 439
2015
Q4 		$3K Hold
38
– – ﹤0.01% 437
2015
Q3 		$3K Sell
38
-6
-14% -$540 ﹤0.01% 436
2015
Q2 		$4K Buy
44
+10
+29% +$928 ﹤0.01% 413
2015
Q1 		$3K Hold
34
– – ﹤0.01% 448
2014
Q4 		$3K Sell
34
-8
-19% -$669 ﹤0.01% 435
2014
Q3 		$3K Buy
42
+5
+14% +$389 ﹤0.01% 431
2014
Q2 		$3K Hold
37
– – ﹤0.01% 445
2014
Q1 		$3K Hold
37
– – ﹤0.01% 443
2013
Q4 		$2K Hold
37
– – ﹤0.01% 496
2013
Q3 		$2K Hold
37
– – ﹤0.01% 497
2013
Q2 		$2K Buy
+37
New +$2.62K ﹤0.01% 481

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver C. Barksdale & Associates's ARE Position: Q1 2026 in Review

Weaver C. Barksdale & Associates sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 21,534 shares — an estimated $1.05M sold.

Weaver C. Barksdale & Associates first reported a position in ARE in Q2 2013 and held it in 18 quarters. The position peaked at $2M in Q3 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Weaver C. Barksdale & Associates reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 21,534 Alexandria Real Estate Equities shares in Q1 2026, an estimated $1.05M.
  • Weaver C. Barksdale & Associates first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 18 quarters.
  • Weaver C. Barksdale & Associates's Alexandria Real Estate Equities position peaked at $2M in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.