Charles Schwab’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
Q2 | $151M | Buy |
2,861,370
+173,119
| +6% | +$8.28M | 0.02% | 576 |
|
|
2026
Q1 | $125M | Buy |
2,688,251
+132,459
| +5% | +$6.99M | 0.02% | 620 |
|
|
2025
Q4 | $125M | Buy |
2,555,792
+122,162
| +5% | +$7.19M | 0.02% | 613 |
|
|
2025
Q3 | $203M | Sell |
2,433,630
-221,574
| -8% | -$17.8M | 0.03% | 407 |
|
|
2025
Q2 | $193M | Buy |
2,655,204
+125,020
| +5% | +$9.29M | 0.03% | 406 |
|
|
2025
Q1 | $234M | Buy |
2,530,184
+63,997
| +3% | +$6.27M | 0.04% | 336 |
|
|
2024
Q4 | $241M | Buy |
2,466,187
+15,285
| +0.6% | +$1.68M | 0.04% | 330 |
|
|
2024
Q3 | $291M | Buy |
2,450,902
+72,934
| +3% | +$8.69M | 0.06% | 282 |
|
|
2024
Q2 | $278M | Sell |
2,377,968
-9,942
| -0.4% | -$1.18M | 0.05% | 291 |
|
|
2024
Q1 | $304M | Buy |
2,387,910
+722,110
| +43% | +$89M | 0.07% | 247 |
|
|
2023
Q4 | $211M | Buy |
1,665,800
+62,540
| +4% | +$6.73M | 0.05% | 307 |
|
|
2023
Q3 | $160M | Buy |
1,603,260
+2,253
| +0.1% | +$262K | 0.05% | 345 |
|
|
2023
Q2 | $182M | Buy |
1,601,007
+14,743
| +0.9% | +$1.76M | 0.05% | 323 |
|
|
2023
Q1 | $199M | Buy |
1,586,264
+108,111
| +7% | +$15.9M | 0.06% | 286 |
|
|
2022
Q4 | $215M | Buy |
1,478,153
+63,557
| +4% | +$9.19M | 0.07% | 254 |
|
|
2022
Q3 | $198M | Buy |
1,414,596
+25,737
| +2% | +$3.95M | 0.07% | 251 |
|
|
2022
Q2 | $201M | Buy |
1,388,859
+23,741
| +2% | +$4.03M | 0.07% | 257 |
|
|
2022
Q1 | $275M | Buy |
1,365,118
+82,580
| +6% | +$16.1M | 0.08% | 222 |
|
|
2021
Q4 | $286M | Buy |
1,282,538
+48,113
| +4% | +$9.96M | 0.08% | 210 |
|
|
2021
Q3 | $236M | Buy |
1,234,425
+42,317
| +4% | +$8.42M | 0.08% | 227 |
|
|
2021
Q2 | $217M | Buy |
1,192,108
+100,969
| +9% | +$18.1M | 0.07% | 246 |
|
|
2021
Q1 | $179M | Buy |
1,091,139
+58,710
| +6% | +$9.79M | 0.07% | 273 |
|
|
2020
Q4 | $184M | Buy |
1,032,429
+47,823
| +5% | +$7.9M | 0.07% | 241 |
|
|
2020
Q3 | $158M | Sell |
984,606
-104,877
| -10% | -$17.5M | 0.07% | 242 |
|
|
2020
Q2 | $177M | Buy |
1,089,483
+542,735
| +99% | +$83M | 0.09% | 214 |
|
|
2020
Q1 | $74.9M | Buy |
546,748
+37,994
| +7% | +$5.95M | 0.04% | 372 |
|
|
2019
Q4 | $82.2M | Buy |
508,754
+12,439
| +3% | +$1.96M | 0.04% | 401 |
|
|
2019
Q3 | $76.5M | Buy |
496,315
+20,386
| +4% | +$3.01M | 0.05% | 394 |
|
|
2019
Q2 | $67.1M | Sell |
475,929
-849,189
| -64% | -$123M | 0.04% | 432 |
|
|
2019
Q1 | $189M | Buy |
1,325,118
+42,582
| +3% | +$5.61M | 0.12% | 153 |
|
|
2018
Q4 | $148M | Buy |
1,282,536
+50,340
| +4% | +$6.14M | 0.11% | 168 |
|
|
2018
Q3 | $155M | Sell |
1,232,196
-58,388
| -5% | -$7.38M | 0.1% | 172 |
|
|
2018
Q2 | $163M | Buy |
1,290,584
+89,653
| +7% | +$11.2M | 0.12% | 161 |
|
|
2018
Q1 | $150M | Buy |
1,200,931
+109,469
| +10% | +$13.6M | 0.12% | 166 |
|
|
2017
Q4 | $143M | Buy |
1,091,462
+90,250
| +9% | +$11.4M | 0.11% | 165 |
|
|
2017
Q3 | $119M | Buy |
1,001,212
+86,510
| +9% | +$10.4M | 0.1% | 186 |
|
|
2017
Q2 | $110M | Buy |
914,702
+111,222
| +14% | +$12.9M | 0.1% | 192 |
|
|
2017
Q1 | $88.8M | Buy |
803,480
+200,232
| +33% | +$22.6M | 0.09% | 217 |
|
|
2016
Q4 | $67M | Buy |
603,248
+33,757
| +6% | +$3.62M | 0.07% | 266 |
|
|
2016
Q3 | $61.9M | Buy |
569,491
+75,544
| +15% | +$8.23M | 0.07% | 268 |
|
|
2016
Q2 | $51.1M | Buy |
493,947
+54,667
| +12% | +$5.22M | 0.06% | 306 |
|
|
2016
Q1 | $39.9M | Buy |
439,280
+20,181
| +5% | +$1.64M | 0.05% | 349 |
|
|
2015
Q4 | $37.9M | Buy |
419,099
+40,447
| +11% | +$3.66M | 0.05% | 353 |
|
|
2015
Q3 | $32.1M | Buy |
378,652
+17,745
| +5% | +$1.6M | 0.05% | 376 |
|
|
2015
Q2 | $31.6M | Buy |
360,907
+48,597
| +16% | +$4.51M | 0.04% | 413 |
|
|
2015
Q1 | $30.6M | Buy |
312,310
+25,963
| +9% | +$2.5M | 0.04% | 421 |
|
|
2014
Q4 | $25.4M | Buy |
286,347
+26,211
| +10% | +$2.19M | 0.04% | 443 |
|
|
2014
Q3 | $19.2M | Sell |
260,136
-3,264
| -1% | -$254K | 0.03% | 506 |
|
|
2014
Q2 | $20.5M | Buy |
263,400
+20,065
| +8% | +$1.51M | 0.03% | 478 |
|
|
2014
Q1 | $17.7M | Buy |
243,335
+47,781
| +24% | +$3.36M | 0.03% | 509 |
|
|
2013
Q4 | $12.4M | Buy |
195,554
+13,335
| +7% | +$856K | 0.02% | 597 |
|
|
2013
Q3 | $11.8M | Buy |
182,219
+5,312
| +3% | +$350K | 0.02% | 564 |
|
|
2013
Q2 | $11.7M | Buy |
+176,907
| New | +$12.5M | 0.03% | 515 |
|
Other funds holding ARE
AAMU
Charles Schwab's ARE Position: Q2 2026 in Review
Charles Schwab increased its Alexandria Real Estate Equities (ARE) stake by 6.4% in Q2 2026, buying an estimated $8.28M and bringing the position to 2,861,370 shares worth $151M. The position accounts for 0.02% of the portfolio, ranked #576.
Charles Schwab first reported a position in ARE in Q2 2013 and has held it in 53 quarters since. The position peaked at $304M in Q1 2024. 593 funds tracked by Wall St. Rank hold ARE as of Q2 2026.
- Charles Schwab held 2,861,370 shares of Alexandria Real Estate Equities worth $151M as of Q2 2026.
- Charles Schwab bought 173,119 Alexandria Real Estate Equities shares in Q2 2026, an estimated $8.28M.
- Alexandria Real Estate Equities made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #576 holding.
- Charles Schwab first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Alexandria Real Estate Equities position peaked at $304M in Q1 2024.
- 593 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.