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 		$15.6M Buy
335,900
+44,500
+15% +$2.35M ﹤0.01% 2646
2025
Q4 		$14.3M Buy
291,400
+126,200
+76% +$7.43M ﹤0.01% 2768
2025
Q3 		$13.8M Buy
165,200
+7,900
+5% +$633K ﹤0.01% 2795
2025
Q2 		$11.4M Buy
157,300
+74,400
+90% +$5.53M ﹤0.01% 2838
2025
Q1 		$7.67M Sell
82,900
-22,600
-21% -$2.21M ﹤0.01% 3225
2024
Q4 		$10.3M Sell
105,500
-20,300
-16% -$2.23M ﹤0.01% 2946
2024
Q3 		$14.9M Buy
125,800
+18,700
+17% +$2.23M ﹤0.01% 2384
2024
Q2 		$12.5M Sell
107,100
-39,800
-27% -$4.74M ﹤0.01% 2503
2024
Q1 		$18.9M Sell
146,900
-28,200
-16% -$3.47M ﹤0.01% 2125
2023
Q4 		$22.2M Buy
175,100
+63,700
+57% +$6.86M ﹤0.01% 1912
2023
Q3 		$11.2M Buy
111,400
+76,600
+220% +$8.9M ﹤0.01% 2552
2023
Q2 		$3.95M Buy
34,800
+3,900
+13% +$464K ﹤0.01% 4010
2023
Q1 		$3.88M Buy
30,900
+5,500
+22% +$808K ﹤0.01% 4224
2022
Q4 		$3.7M Sell
25,400
-4,200
-14% -$607K ﹤0.01% 4391
2022
Q3 		$4.15M Buy
29,600
+18,300
+162% +$2.81M ﹤0.01% 4186
2022
Q2 		$1.64M Buy
11,300
+300
+3% +$50.9K ﹤0.01% 5961
2022
Q1 		$2.21M Buy
11,000
+700
+7% +$137K ﹤0.01% 5866
2021
Q4 		$2.3M Buy
10,300
+200
+2% +$41.4K ﹤0.01% 5927
2021
Q3 		$1.93M Sell
10,100
-102,100
-91% -$20.3M ﹤0.01% 6446
2021
Q2 		$20.4M Buy
112,200
+103,600
+1,205% +$18.5M ﹤0.01% 2058
2021
Q1 		$1.41M Sell
8,600
-4,800
-36% -$800K ﹤0.01% 7248
2020
Q4 		$2.39M Sell
13,400
-3,400
-20% -$562K ﹤0.01% 4987
2020
Q3 		$2.69M Sell
16,800
-1,400
-8% -$234K ﹤0.01% 4172
2020
Q2 		$2.95M Buy
18,200
+5,000
+38% +$764K ﹤0.01% 3896
2020
Q1 		$1.81M Buy
13,200
+5,400
+69% +$846K ﹤0.01% 4312
2019
Q4 		$1.26M Sell
7,800
-7,700
-50% -$1.21M ﹤0.01% 5184
2019
Q3 		$2.39M Sell
15,500
-14,900
-49% -$2.2M ﹤0.01% 4200
2019
Q2 		$4.29M Buy
30,400
+20,200
+198% +$2.92M ﹤0.01% 3325
2019
Q1 		$1.45M Sell
10,200
-6,800
-40% -$895K ﹤0.01% 4957
2018
Q4 		$1.96M Buy
17,000
+3,700
+28% +$451K ﹤0.01% 4181
2018
Q3 		$1.67M Buy
13,300
+5,900
+80% +$746K ﹤0.01% 4693
2018
Q2 		$934K Sell
7,400
-5,700
-44% -$712K ﹤0.01% 5344
2018
Q1 		$1.64M Buy
13,100
+7,800
+147% +$968K ﹤0.01% 4042
2017
Q4 		$692K Buy
5,300
+3,300
+165% +$416K ﹤0.01% 5181
2017
Q3 		$238K Sell
2,000
-1,100
-35% -$132K ﹤0.01% 6427
2017
Q2 		$373K Sell
3,100
-700
-18% -$81.5K ﹤0.01% 5552
2017
Q1 		$420K Buy
3,800
+800
+27% +$90.4K ﹤0.01% 5313
2016
Q4 		$333K Buy
+3,000
New +$322K ﹤0.01% 5532
2016
Q1 		– Sell
-900
Closed -$81K – 6719
2015
Q4 		$81K Sell
900
-2,100
-70% -$190K ﹤0.01% 6892
2015
Q3 		$254K Sell
3,000
-3,800
-56% -$342K ﹤0.01% 5802
2015
Q2 		$595K Buy
6,800
+4,500
+196% +$418K ﹤0.01% 4697
2015
Q1 		$225K Hold
2,300
– – ﹤0.01% 6038
2014
Q4 		$204K Buy
2,300
+1,900
+475% +$159K ﹤0.01% 5959
2014
Q3 		$30K Sell
400
-4,900
-92% -$381K ﹤0.01% 7212
2014
Q2 		$411K Buy
5,300
+400
+8% +$30K ﹤0.01% 4657
2014
Q1 		$356K Sell
4,900
-200
-4% -$14K ﹤0.01% 4814
2013
Q4 		$324K Buy
5,100
+3,000
+143% +$193K ﹤0.01% 4522
2013
Q3 		$134K Buy
2,100
+100
+5% +$6.59K ﹤0.01% 5118
2013
Q2 		$131K Buy
+2,000
New +$141K ﹤0.01% 5012

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.