AQR Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
2,592,547
+2,008,265
| +344% | +$106M | 0.06% | 455 |
|
|
2025
Q4 | $28.6M | Sell |
584,282
-1,980,633
| -77% | -$117M | 0.02% | 828 |
|
|
2025
Q3 | $212M | Buy |
2,564,915
+531,668
| +26% | +$42.6M | 0.14% | 198 |
|
|
2025
Q2 | $146M | Buy |
2,033,247
+515,405
| +34% | +$38.3M | 0.12% | 230 |
|
|
2025
Q1 | $140M | Buy |
1,517,842
+1,269,795
| +512% | +$124M | 0.14% | 191 |
|
|
2024
Q4 | $24.1M | Buy |
248,047
+206,412
| +496% | +$22.6M | 0.03% | 578 |
|
|
2024
Q3 | $4.94M | Buy |
41,635
+972
| +2% | +$116K | 0.01% | 1069 |
|
|
2024
Q2 | $4.7M | Buy |
40,663
+25,056
| +161% | +$2.99M | 0.01% | 1051 |
|
|
2024
Q1 | $2.01M | Sell |
15,607
-3,363
| -18% | -$414K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $2.4M | Sell |
18,970
-67,065
| -78% | -$7.22M | ﹤0.01% | 1259 |
|
|
2023
Q3 | $8.61M | Buy |
86,035
+69,010
| +405% | +$8.02M | 0.02% | 713 |
|
|
2023
Q2 | $1.93M | Sell |
17,025
-1,922
| -10% | -$229K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.35M | Buy |
18,947
+445
| +2% | +$65.4K | 0.01% | 1184 |
|
|
2022
Q4 | $2.67M | Sell |
18,502
-782
| -4% | -$113K | 0.01% | 1137 |
|
|
2022
Q3 | $2.69M | Buy |
19,284
+1,106
| +6% | +$170K | 0.01% | 1080 |
|
|
2022
Q2 | $2.59M | Buy |
18,178
+2,179
| +14% | +$370K | 0.01% | 1003 |
|
|
2022
Q1 | $3.22M | Buy |
15,999
+2,509
| +19% | +$490K | 0.01% | 966 |
|
|
2021
Q4 | $3.01M | Sell |
13,490
-824
| -6% | -$171K | 0.01% | 975 |
|
|
2021
Q3 | $2.73M | Buy |
14,314
+3,963
| +38% | +$789K | 0.01% | 994 |
|
|
2021
Q2 | $1.88M | Buy |
10,351
+3,591
| +53% | +$643K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1.11M | Buy |
6,760
+626
| +10% | +$104K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $1.07M | Sell |
6,134
-1,152
| -16% | -$190K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.17M | Sell |
7,286
-1,702
| -19% | -$284K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $1.45M | Sell |
8,988
-1,782
| -17% | -$272K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.48M | Sell |
10,770
-10,325
| -49% | -$1.62M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $3.41M | Sell |
21,095
-798
| -4% | -$126K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $3.37M | Sell |
21,893
-1,257
| -5% | -$186K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $3.27M | Sell |
23,150
-866
| -4% | -$125K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $3.42M | Buy |
24,016
+2,033
| +9% | +$268K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $2.53M | Sell |
21,983
-4,978
| -18% | -$607K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $3.39M | Buy |
26,961
+2,232
| +9% | +$282K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $3.12M | Sell |
24,729
-4,633
| -16% | -$579K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $3.67M | Buy |
29,362
+3,049
| +12% | +$378K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $3.44M | Buy |
26,313
+1,474
| +6% | +$186K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $2.96M | Sell |
24,839
-2,184
| -8% | -$262K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $3.26M | Sell |
27,023
-3,272
| -11% | -$381K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $3.35M | Buy |
30,295
+4,762
| +19% | +$538K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $2.84M | Sell |
25,533
-7,633
| -23% | -$819K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $3.61M | Sell |
33,166
-34,118
| -51% | -$3.72M | 0.01% | 1135 |
|
|
2016
Q2 | $6.96M | Buy |
67,284
+14,647
| +28% | +$1.4M | 0.01% | 812 |
|
|
2016
Q1 | $4.78M | Sell |
52,637
-7,043
| -12% | -$573K | 0.01% | 900 |
|
|
2015
Q4 | $5.39M | Sell |
59,680
-17,064
| -22% | -$1.54M | 0.01% | 889 |
|
|
2015
Q3 | $6.5M | Sell |
76,744
-209
| -0.3% | -$18.8K | 0.01% | 722 |
|
|
2015
Q2 | $6.73M | Sell |
76,953
-570
| -0.7% | -$52.9K | 0.01% | 727 |
|
|
2015
Q1 | $7.6M | Buy |
77,523
+19,100
| +33% | +$1.84M | 0.02% | 634 |
|
|
2014
Q4 | $5.18M | Sell |
58,423
-1,677
| -3% | -$140K | 0.01% | 901 |
|
|
2014
Q3 | $4.43M | Buy |
60,100
+5,100
| +9% | +$397K | 0.01% | 874 |
|
|
2014
Q2 | $4.27M | Buy |
55,000
+19,800
| +56% | +$1.49M | 0.01% | 956 |
|
|
2014
Q1 | $2.55M | Buy |
35,200
+3,400
| +11% | +$239K | 0.01% | 1164 |
|
|
2013
Q4 | $2.02M | Buy |
31,800
+786
| +3% | +$50.5K | 0.01% | 1351 |
|
|
2013
Q3 | $1.98M | Sell |
31,014
-4,600
| -13% | -$303K | 0.01% | 1297 |
|
|
2013
Q2 | $2.34M | Buy |
+35,614
| New | +$2.52M | 0.01% | 1179 |
|
Other funds holding ARE
VPM
VCM
AAMU
