AlphaQuest’s Alexandria Real Estate Equities ARE Stock Holding History

AlphaQuest’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	-4,857	Closed	-$238K	–	152
2025 Q4	$238K	Sell	4,857 -2,397	-33%	-$141K	0.01%	1360
2025 Q3	$605K	Buy	+7,254	New	+$581K	0.04%	675
2025 Q2	–	Sell	-414	Closed	-$38.3K	–	2051
2025 Q1	$38.3K	Buy	414 +326	+370%	+$31.9K	﹤0.01%	1582
2024 Q4	$8.58K	Buy	+88	New	+$9.65K	﹤0.01%	1489
2024 Q3	–	Sell	-1	Closed	-$117	–	1873
2024 Q2	$117	Sell	1 -9	-90%	-$1.07K	﹤0.01%	1473
2024 Q1	$1.29K	Buy	+10	New	+$1.23K	﹤0.01%	1245

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

AlphaQuest's ARE Position: Q1 2026 in Review

AlphaQuest sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 4,857 shares — an estimated $238K sold.

AlphaQuest first reported a position in ARE in Q1 2024 and held it in 6 quarters. The position peaked at $605K in Q3 2025. 568 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

AlphaQuest reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,857 Alexandria Real Estate Equities shares in Q1 2026, an estimated $238K.
AlphaQuest first reported a position in Alexandria Real Estate Equities in Q1 2024 and held it in 6 quarters.
AlphaQuest's Alexandria Real Estate Equities position peaked at $605K in Q3 2025.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.