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	–	Sell	-13,500	Closed	-$627K	–	5716
2026 Q1	$627K	Hold	13,500	–	–	﹤0.01%	3410
2025 Q4	$661K	Buy	+13,500	New	+$795K	﹤0.01%	3410
2024 Q3	–	Sell	-42,000	Closed	-$4.91M	–	5670
2024 Q2	$4.91M	Buy	+42,000	New	+$5.01M	﹤0.01%	1634
2020 Q3	–	Sell	-32,500	Closed	-$5.27M	–	7435
2020 Q2	$5.27M	Hold	32,500	–	–	﹤0.01%	1814
2020 Q1	$4.45M	Buy	+32,500	New	+$5.09M	﹤0.01%	1782
2017 Q4	–	Sell	-3,500	Closed	-$416K	–	7544
2017 Q3	$416K	Buy	+3,500	New	+$420K	﹤0.01%	4297
2017 Q2	–	Sell	-30,000	Closed	-$3.32M	–	7334
2017 Q1	$3.32M	Buy	+30,000	New	+$3.39M	﹤0.01%	2003

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.