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

Weiss 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 		$1.01M Sell
19,048
-60,052
-76% -$2.87M 0.01% 426
2026
Q1 		$3.67M Buy
+79,100
New +$4.17M 0.06% 210
2025
Q3 		– Sell
-36,370
Closed -$2.64M – 613
2025
Q2 		$2.64M Buy
36,370
+17,099
+89% +$1.27M 0.03% 218
2025
Q1 		$1.78M Buy
+19,271
New +$1.89M 0.04% 171
2021
Q2 		– Sell
-2,695
Closed -$443K – 487
2021
Q1 		$443K Buy
+2,695
New +$449K 0.01% 417

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

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

Weiss Asset Management reduced its Alexandria Real Estate Equities (ARE) stake by 76% in Q2 2026, selling an estimated $2.87M and leaving 19,048 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #426.

Weiss Asset Management first reported a position in ARE in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.67M in Q1 2026. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Weiss Asset Management held 19,048 shares of Alexandria Real Estate Equities worth $1.01M as of Q2 2026.
  • Weiss Asset Management sold 60,052 Alexandria Real Estate Equities shares in Q2 2026, an estimated $2.87M.
  • Alexandria Real Estate Equities made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #426 holding.
  • Weiss Asset Management first reported a position in Alexandria Real Estate Equities in Q1 2021 and has held it in 5 quarters since.
  • Weiss Asset Management's Alexandria Real Estate Equities position peaked at $3.67M in Q1 2026.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.