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
2020
Q2 		– Sell
-10,000
Closed -$1.37M – 7525
2020
Q1 		$1.37M Buy
+10,000
New +$1.57M ﹤0.01% 2845
2017
Q2 		– Sell
-22,500
Closed -$2.49M – 7333
2017
Q1 		$2.49M Buy
+22,500
New +$2.54M ﹤0.01% 2261

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. 598 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.
  • 598 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.