Arrowstreet Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Arrowstreet Capital’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	$36.6M	Buy	+788,845	New	+$41.6M	0.02%	582
2025 Q4	–	Sell	-660,512	Closed	-$55M	–	1825
2025 Q3	$55M	Sell	660,512 -97,021	-13%	-$7.77M	0.03%	429
2025 Q2	$55M	Buy	757,533 +404,938	+115%	+$30.1M	0.04%	397
2025 Q1	$32.6M	Sell	352,595 -66,420	-16%	-$6.5M	0.03%	461
2024 Q4	$40.9M	Buy	419,015 +125,370	+43%	+$13.7M	0.03%	422
2024 Q3	$34.9M	Buy	293,645 +241,189	+460%	+$28.7M	0.03%	410
2024 Q2	$6.14M	Buy	+52,456	New	+$6.25M	0.01%	775
2016 Q2	–	Sell	-3,300	Closed	-$300K	–	1324
2016 Q1	$300K	Buy	+3,300	New	+$269K	﹤0.01%	1208
2015 Q4	–	Sell	-5,900	Closed	-$500K	–	1400
2015 Q3	$500K	Buy	+5,900	New	+$531K	﹤0.01%	1096
2015 Q1	–	Sell	-269,441	Closed	-$23.9M	–	986
2014 Q4	$23.9M	Buy	269,441 +126,154	+88%	+$10.5M	0.14%	167
2014 Q3	$10.6M	Sell	143,287 -20,689	-13%	-$1.61M	0.06%	269
2014 Q2	$12.7M	Buy	+163,976	New	+$12.3M	0.07%	262

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

Arrowstreet Capital's ARE Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Alexandria Real Estate Equities (ARE) in Q1 2026: 788,845 shares worth $36.6M. The stake represents 0.02% of the portfolio and ranks #582 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ARE as recently as Q3 2025.

Arrowstreet Capital first reported a position in ARE in Q2 2014 and has held it in 12 quarters since. The position peaked at $55M in Q3 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Arrowstreet Capital held 788,845 shares of Alexandria Real Estate Equities worth $36.6M as of Q1 2026.
Alexandria Real Estate Equities was a new Arrowstreet Capital position in Q1 2026.
Alexandria Real Estate Equities made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #582 holding.
Arrowstreet Capital first reported a position in Alexandria Real Estate Equities in Q2 2014 and has held it in 12 quarters since.
Arrowstreet Capital's Alexandria Real Estate Equities position peaked at $55M in Q3 2025.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.