Citigroup
ARE icon

Citigroup’s Alexandria Real Estate Equities ARE Stock Holding History

Citigroup’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
Q2 		$28.7M Sell
543,924
-471,132
-46% -$22.5M 0.01% 979
2026
Q1 		$47.1M Buy
1,015,056
+568,776
+127% +$30M 0.02% 664
2025
Q4 		$21.8M Buy
446,280
+174,557
+64% +$10.3M 0.01% 1058
2025
Q3 		$22.6M Buy
271,723
+34,108
+14% +$2.73M 0.01% 991
2025
Q2 		$17.3M Buy
237,615
+20,367
+9% +$1.51M 0.01% 1045
2025
Q1 		$20.1M Buy
217,248
+18,692
+9% +$1.83M 0.01% 967
2024
Q4 		$19.4M Sell
198,556
-23,343
-11% -$2.56M 0.01% 982
2024
Q3 		$26.4M Sell
221,899
-77,568
-26% -$9.24M 0.02% 808
2024
Q2 		$35M Buy
299,467
+36,569
+14% +$4.36M 0.02% 644
2024
Q1 		$33.9M Buy
262,898
+62,589
+31% +$7.71M 0.02% 651
2023
Q4 		$25.4M Buy
200,309
+22,663
+13% +$2.44M 0.02% 740
2023
Q3 		$17.8M Buy
177,646
+27,547
+18% +$3.2M 0.01% 828
2023
Q2 		$17M Sell
150,099
-50,289
-25% -$5.99M 0.01% 903
2023
Q1 		$25.2M Buy
200,388
+66,102
+49% +$9.71M 0.02% 720
2022
Q4 		$19.6M Sell
134,286
-31,598
-19% -$4.57M 0.02% 808
2022
Q3 		$23.3M Sell
165,884
-24,741
-13% -$3.8M 0.02% 710
2022
Q2 		$27.6M Sell
190,625
-66,010
-26% -$11.2M 0.02% 653
2022
Q1 		$51.6M Sell
256,635
-481,157
-65% -$93.9M 0.03% 489
2021
Q4 		$164M Buy
737,792
+371,428
+101% +$76.9M 0.09% 202
2021
Q3 		$70M Sell
366,364
-13,873
-4% -$2.76M 0.04% 399
2021
Q2 		$69.2M Buy
380,237
+50,518
+15% +$9.04M 0.04% 413
2021
Q1 		$54.2M Sell
329,719
-30,607
-8% -$5.1M 0.04% 468
2020
Q4 		$64.2M Buy
360,326
+28,108
+8% +$4.65M 0.04% 430
2020
Q3 		$53.2M Buy
332,218
+187,848
+130% +$31.4M 0.03% 426
2020
Q2 		$23.4M Buy
144,370
+46,781
+48% +$7.15M 0.02% 741
2020
Q1 		$13.4M Sell
97,589
-66,834
-41% -$10.5M 0.01% 966
2019
Q4 		$26.6M Sell
164,423
-19,800
-11% -$3.12M 0.02% 807
2019
Q3 		$28.4M Sell
184,223
-44,575
-19% -$6.59M 0.02% 726
2019
Q2 		$32.3M Buy
228,798
+82,346
+56% +$11.9M 0.03% 649
2019
Q1 		$20.9M Sell
146,452
-935,578
-86% -$123M 0.02% 805
2018
Q4 		$125M Buy
1,082,030
+923,675
+583% +$113M 0.13% 140
2018
Q3 		$19.9M Buy
158,355
+48,126
+44% +$6.08M 0.02% 835
2018
Q2 		$13.9M Buy
110,229
+2,358
+2% +$295K 0.01% 1031
2018
Q1 		$13.5M Sell
107,871
-35,599
-25% -$4.42M 0.01% 1039
2017
Q4 		$18.7M Sell
143,470
-9,925
-6% -$1.25M 0.02% 881
2017
Q3 		$18.2M Buy
153,395
+8,299
+6% +$997K 0.01% 842
2017
Q2 		$17.5M Buy
145,096
+9,688
+7% +$1.13M 0.02% 823
2017
Q1 		$15M Buy
135,408
+23,783
+21% +$2.69M 0.01% 883
2016
Q4 		$12.4M Buy
111,625
+18,997
+21% +$2.04M 0.01% 1039
2016
Q3 		$10.1M Buy
92,628
+80,445
+660% +$8.76M 0.01% 1083
2016
Q2 		$1.26M Buy
12,183
+4,528
+59% +$432K ﹤0.01% 2727
2016
Q1 		$696K Sell
7,655
-2,943
-28% -$240K ﹤0.01% 3767
2015
Q4 		$958K Sell
10,598
-12,896
-55% -$1.17M ﹤0.01% 3186
2015
Q3 		$1.99M Sell
23,494
-162,919
-87% -$14.6M ﹤0.01% 2444
2015
Q2 		$16.3M Buy
186,413
+30,175
+19% +$2.8M 0.01% 907
2015
Q1 		$15.3M Buy
156,238
+34,725
+29% +$3.35M 0.01% 922
2014
Q4 		$10.8M Buy
121,513
+3,895
+3% +$326K 0.01% 1212
2014
Q3 		$8.68M Buy
117,618
+59,832
+104% +$4.66M 0.01% 1408
2014
Q2 		$4.49M Buy
57,786
+50,809
+728% +$3.81M ﹤0.01% 1888
2014
Q1 		$506K Sell
6,977
-20,133
-74% -$1.41M ﹤0.01% 3454
2013
Q4 		$1.73M Buy
27,110
+6,462
+31% +$415K ﹤0.01% 2709
2013
Q3 		$1.32M Sell
20,648
-26,679
-56% -$1.76M ﹤0.01% 2718
2013
Q2 		$3.11M Buy
+47,327
New +$3.35M ﹤0.01% 2041

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's ARE Position: Q2 2026 in Review

Citigroup reduced its Alexandria Real Estate Equities (ARE) stake by 46% in Q2 2026, selling an estimated $22.5M and leaving 543,924 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #979.

Citigroup first reported a position in ARE in Q2 2013 and has held it in 53 quarters since. The position peaked at $164M in Q4 2021. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Citigroup held 543,924 shares of Alexandria Real Estate Equities worth $28.7M as of Q2 2026.
  • Citigroup sold 471,132 Alexandria Real Estate Equities shares in Q2 2026, an estimated $22.5M.
  • Alexandria Real Estate Equities made up 0.01% of Citigroup's portfolio in Q2 2026, its #979 holding.
  • Citigroup first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Alexandria Real Estate Equities position peaked at $164M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.