Citadel Advisors’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 | $24.3M | Sell |
523,200
-57,000
| -10% | -$3.01M | ﹤0.01% | 2096 |
|
|
2025
Q4 | $28.4M | Buy |
580,200
+399,700
| +221% | +$23.5M | ﹤0.01% | 1962 |
|
|
2025
Q3 | $15M | Buy |
180,500
+32,000
| +22% | +$2.56M | ﹤0.01% | 2680 |
|
|
2025
Q2 | $10.8M | Buy |
148,500
+79,700
| +116% | +$5.92M | ﹤0.01% | 2925 |
|
|
2025
Q1 | $6.36M | Buy |
68,800
+35,100
| +104% | +$3.44M | ﹤0.01% | 3510 |
|
|
2024
Q4 | $3.29M | Sell |
33,700
-63,300
| -65% | -$6.94M | ﹤0.01% | 4686 |
|
|
2024
Q3 | $11.5M | Sell |
97,000
-16,200
| -14% | -$1.93M | ﹤0.01% | 2696 |
|
|
2024
Q2 | $13.2M | Sell |
113,200
-26,300
| -19% | -$3.13M | ﹤0.01% | 2449 |
|
|
2024
Q1 | $18M | Buy |
139,500
+21,000
| +18% | +$2.59M | ﹤0.01% | 2189 |
|
|
2023
Q4 | $15M | Sell |
118,500
-62,700
| -35% | -$6.75M | ﹤0.01% | 2336 |
|
|
2023
Q3 | $18.1M | Buy |
181,200
+16,200
| +10% | +$1.88M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $18.7M | Buy |
165,000
+47,900
| +41% | +$5.7M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $14.7M | Buy |
117,100
+77,200
| +193% | +$11.3M | ﹤0.01% | 2293 |
|
|
2022
Q4 | $5.81M | Sell |
39,900
-14,900
| -27% | -$2.15M | ﹤0.01% | 3613 |
|
|
2022
Q3 | $7.68M | Buy |
54,800
+20,500
| +60% | +$3.15M | ﹤0.01% | 3150 |
|
|
2022
Q2 | $4.97M | Buy |
34,300
+1,000
| +3% | +$170K | ﹤0.01% | 3803 |
|
|
2022
Q1 | $6.7M | Buy |
33,300
+26,800
| +412% | +$5.23M | ﹤0.01% | 3621 |
|
|
2021
Q4 | $1.45M | Sell |
6,500
-13,500
| -68% | -$2.79M | ﹤0.01% | 6969 |
|
|
2021
Q3 | $3.82M | Sell |
20,000
-186,100
| -90% | -$37.1M | ﹤0.01% | 4847 |
|
|
2021
Q2 | $37.5M | Buy |
206,100
+190,400
| +1,213% | +$34.1M | 0.01% | 1382 |
|
|
2021
Q1 | $2.58M | Buy |
15,700
+5,800
| +59% | +$967K | ﹤0.01% | 5791 |
|
|
2020
Q4 | $1.76M | Sell |
9,900
-54,600
| -85% | -$9.02M | ﹤0.01% | 5614 |
|
|
2020
Q3 | $10.3M | Sell |
64,500
-15,000
| -19% | -$2.5M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $12.9M | Buy |
79,500
+55,900
| +237% | +$8.54M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $3.23M | Buy |
23,600
+12,900
| +121% | +$2.02M | ﹤0.01% | 3336 |
|
|
2019
Q4 | $1.73M | Sell |
10,700
-8,900
| -45% | -$1.4M | ﹤0.01% | 4655 |
|
|
2019
Q3 | $3.02M | Sell |
19,600
-3,400
| -15% | -$502K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $3.25M | Buy |
23,000
+11,200
| +95% | +$1.62M | ﹤0.01% | 3733 |
|
|
2019
Q1 | $1.68M | Sell |
11,800
-4,400
| -27% | -$579K | ﹤0.01% | 4750 |
|
|
2018
Q4 | $1.87M | Buy |
16,200
+9,300
| +135% | +$1.13M | ﹤0.01% | 4253 |
|
|
2018
Q3 | $868K | Hold |
6,900
| – | – | ﹤0.01% | 5795 |
|
|
2018
Q2 | $871K | Buy |
6,900
+1,400
| +25% | +$175K | ﹤0.01% | 5460 |
|
|
2018
Q1 | $687K | Buy |
5,500
+3,100
| +129% | +$385K | ﹤0.01% | 5350 |
|
|
2017
Q4 | $313K | Buy |
2,400
+300
| +14% | +$37.8K | ﹤0.01% | 6390 |
|
|
2017
Q3 | $250K | Buy |
+2,100
| New | +$252K | ﹤0.01% | 6343 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$244K | – | 7403 |
|
|
2016
Q4 | $244K | Buy |
+2,200
| New | +$236K | ﹤0.01% | 5981 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$163K | – | 6717 |
|
|
2015
Q4 | $163K | Sell |
1,800
-5,800
| -76% | -$524K | ﹤0.01% | 6079 |
|
|
2015
Q3 | $643K | Buy |
7,600
+4,000
| +111% | +$360K | ﹤0.01% | 4430 |
|
|
2015
Q2 | $315K | Buy |
3,600
+1,300
| +57% | +$121K | ﹤0.01% | 5673 |
|
|
2015
Q1 | $225K | Sell |
2,300
-300
| -12% | -$28.9K | ﹤0.01% | 6037 |
|
|
2014
Q4 | $231K | Buy |
2,600
+2,400
| +1,200% | +$201K | ﹤0.01% | 5803 |
|
|
2014
Q3 | $15K | Sell |
200
-1,400
| -88% | -$109K | ﹤0.01% | 7607 |
|
|
2014
Q2 | $124K | Sell |
1,600
-3,900
| -71% | -$293K | ﹤0.01% | 6044 |
|
|
2014
Q1 | $399K | Buy |
5,500
+4,400
| +400% | +$309K | ﹤0.01% | 4668 |
|
|
2013
Q4 | $70K | Sell |
1,100
-1,800
| -62% | -$116K | ﹤0.01% | 5853 |
|
|
2013
Q3 | $185K | Sell |
2,900
-1,800
| -38% | -$119K | ﹤0.01% | 4836 |
|
|
2013
Q2 | $309K | Buy |
+4,700
| New | +$332K | ﹤0.01% | 4277 |
|
Other funds holding ARE
VPM
VCM
AAMU
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.