Citadel Advisors
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Citadel Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Citadel Advisors’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 		$8.88M Sell
191,403
-675,204
-78% -$35.6M ﹤0.01% 3418
2025
Q4 		$42.4M Buy
866,607
+546,489
+171% +$32.2M 0.01% 1571
2025
Q3 		$26.7M Sell
320,118
-20,091
-6% -$1.61M ﹤0.01% 1986
2025
Q2 		$24.7M Buy
340,209
+261,841
+334% +$19.5M ﹤0.01% 1906
2025
Q1 		$7.25M Sell
78,368
-24,172
-24% -$2.37M ﹤0.01% 3315
2024
Q4 		$10M Sell
102,540
-522,999
-84% -$57.3M ﹤0.01% 2987
2024
Q3 		$74.3M Buy
625,539
+589,914
+1,656% +$70.3M 0.01% 916
2024
Q2 		$4.17M Buy
35,625
+29,503
+482% +$3.52M ﹤0.01% 4036
2024
Q1 		$789K Buy
6,122
+5,952
+3,501% +$733K ﹤0.01% 7425
2023
Q4 		$21.6K Sell
170
-125,299
-100% -$13.5M ﹤0.01% 12560
2023
Q3 		$12.6M Sell
125,469
-28,896
-19% -$3.36M ﹤0.01% 2398
2023
Q2 		$17.5M Buy
154,365
+58,787
+62% +$7M ﹤0.01% 2021
2023
Q1 		$12M Buy
95,578
+89,691
+1,524% +$13.2M ﹤0.01% 2564
2022
Q4 		$858K Sell
5,887
-172,466
-97% -$24.9M ﹤0.01% 7109
2022
Q3 		$25M Sell
178,353
-202,583
-53% -$31.1M 0.01% 1656
2022
Q2 		$55.2M Buy
380,936
+82,505
+28% +$14M 0.01% 941
2022
Q1 		$60.1M Buy
298,431
+275,536
+1,203% +$53.8M 0.01% 985
2021
Q4 		$5.11M Buy
+22,895
New +$4.74M ﹤0.01% 4256
2021
Q3 		– Sell
-372,797
Closed -$74.2M – 13759
2021
Q2 		$67.8M Buy
372,797
+107,911
+41% +$19.3M 0.02% 908
2021
Q1 		$43.5M Buy
264,886
+194,515
+276% +$32.4M 0.01% 1161
2020
Q4 		$12.5M Sell
70,371
-16,024
-19% -$2.65M ﹤0.01% 2349
2020
Q3 		$13.8M Buy
86,395
+73,012
+546% +$12.2M ﹤0.01% 1925
2020
Q2 		$2.17M Sell
13,383
-2,778
-17% -$425K ﹤0.01% 4420
2020
Q1 		$2.21M Buy
+16,161
New +$2.53M ﹤0.01% 3972
2019
Q4 		– Sell
-163,032
Closed -$25.7M – 9072
2019
Q3 		$25.1M Sell
163,032
-258,502
-61% -$38.2M 0.01% 1270
2019
Q2 		$59.5M Buy
421,534
+331,903
+370% +$47.9M 0.03% 631
2019
Q1 		$12.8M Sell
89,631
-265,828
-75% -$35M 0.01% 1776
2018
Q4 		$41M Sell
355,459
-267,640
-43% -$32.6M 0.02% 724
2018
Q3 		$78.4M Buy
623,099
+126,491
+25% +$16M 0.04% 519
2018
Q2 		$62.7M Buy
496,608
+388,974
+361% +$48.6M 0.03% 586
2018
Q1 		$13.4M Sell
107,634
-124,711
-54% -$15.5M 0.01% 1467
2017
Q4 		$30.3M Sell
232,345
-154,524
-40% -$19.5M 0.02% 905
2017
Q3 		$46M Sell
386,869
-900,428
-70% -$108M 0.04% 592
2017
Q2 		$155M Buy
1,287,297
+266,478
+26% +$31M 0.13% 121
2017
Q1 		$113M Buy
1,020,819
+403,661
+65% +$45.6M 0.1% 166
2016
Q4 		$68.6M Buy
617,158
+332,757
+117% +$35.7M 0.07% 274
2016
Q3 		$30.9M Buy
+284,401
New +$31M 0.03% 625
2016
Q1 		– Sell
-41,804
Closed -$3.78M – 6718
2015
Q4 		$3.78M Buy
41,804
+34,312
+458% +$3.1M ﹤0.01% 2079
2015
Q3 		$634K Buy
7,492
+5,368
+253% +$483K ﹤0.01% 4450
2015
Q2 		$186K Sell
2,124
-48,812
-96% -$4.53M ﹤0.01% 6420
2015
Q1 		$4.99M Sell
50,936
-289,661
-85% -$27.9M ﹤0.01% 2033
2014
Q4 		$30.2M Buy
340,597
+201,916
+146% +$16.9M 0.03% 723
2014
Q3 		$10.2M Buy
138,681
+84,133
+154% +$6.55M 0.01% 1350
2014
Q2 		$4.24M Sell
54,548
-166,538
-75% -$12.5M ﹤0.01% 1987
2014
Q1 		$16M Sell
221,086
-258,797
-54% -$18.2M 0.02% 961
2013
Q4 		$30.5M Buy
479,883
+358,859
+297% +$23M 0.04% 583
2013
Q3 		$7.73M Buy
121,024
+24,448
+25% +$1.61M 0.01% 1268
2013
Q2 		$6.35M Buy
+96,576
New +$6.83M 0.01% 1360

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ARE Position: Q1 2026 in Review

Citadel Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 78% in Q1 2026, selling an estimated $35.6M and leaving 191,403 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Citadel Advisors first reported a position in ARE in Q2 2013 and has held it in 48 quarters since. The position peaked at $155M in Q2 2017. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Citadel Advisors held 191,403 shares of Alexandria Real Estate Equities worth $8.88M as of Q1 2026.
  • Citadel Advisors sold 675,204 Alexandria Real Estate Equities shares in Q1 2026, an estimated $35.6M.
  • Alexandria Real Estate Equities made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3418 holding.
  • Citadel Advisors first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's Alexandria Real Estate Equities position peaked at $155M in Q2 2017.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.