Alyeska Investment Group
ARE icon

Alyeska Investment Group’s Alexandria Real Estate Equities ARE Stock Holding History

Alyeska Investment Group’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
2023
Q3 		– Sell
-304,184
Closed -$34.5M – 496
2023
Q2 		$34.5M Buy
304,184
+60,909
+25% +$7.25M 0.26% 128
2023
Q1 		$30.6M Buy
243,275
+25,018
+11% +$3.68M 0.27% 114
2022
Q4 		$31.8M Buy
218,257
+38,993
+22% +$5.64M 0.33% 102
2022
Q3 		$25.1M Sell
179,264
-123,711
-41% -$19M 0.29% 113
2022
Q2 		$43.9M Buy
+302,975
New +$51.4M 0.5% 54
2022
Q1 		– Sell
-92,379
Closed -$20.6M – 577
2021
Q4 		$20.6M Buy
92,379
+52,234
+130% +$10.8M 0.24% 128
2021
Q3 		$7.67M Sell
40,145
-6,637
-14% -$1.32M 0.09% 242
2021
Q2 		$8.51M Buy
+46,782
New +$8.37M 0.1% 239
2017
Q4 		– Sell
-222,684
Closed -$26.5M – 429
2017
Q3 		$26.5M Buy
222,684
+35,689
+19% +$4.29M 0.2% 151
2017
Q2 		$22.5M Sell
186,995
-198,307
-51% -$23.1M 0.19% 157
2017
Q1 		$42.6M Buy
385,302
+358,899
+1,359% +$40.5M 0.35% 102
2016
Q4 		$2.93M Buy
+26,403
New +$2.83M 0.02% 367

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alyeska Investment Group's ARE Position: Q3 2023 in Review

Alyeska Investment Group sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 304,184 shares — an estimated $34.5M sold.

Alyeska Investment Group first reported a position in ARE in Q4 2016 and held it in 12 quarters. The position peaked at $43.9M in Q2 2022. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • Alyeska Investment Group reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 304,184 Alexandria Real Estate Equities shares in Q3 2023, an estimated $34.5M.
  • Alyeska Investment Group first reported a position in Alexandria Real Estate Equities in Q4 2016 and held it in 12 quarters.
  • Alyeska Investment Group's Alexandria Real Estate Equities position peaked at $43.9M in Q2 2022.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.