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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup's ARE Position: Q3 2026 in Review

Citigroup increased its Alexandria Real Estate Equities (ARE) stake by 59% in Q3 2026, buying an estimated $16.4M and bringing the position to 866,374 shares worth $41.1M. The position accounts for 0.01% of the portfolio, ranked #844.

Citigroup first reported a position in ARE in Q2 2013 and has held it in 54 quarters since. The position peaked at $164M in Q4 2021. 278 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

Citigroup held 866,374 shares of Alexandria Real Estate Equities worth $41.1M as of Q3 2026.
Citigroup bought 322,450 Alexandria Real Estate Equities shares in Q3 2026, an estimated $16.4M.
Alexandria Real Estate Equities made up 0.01% of Citigroup's portfolio in Q3 2026, its #844 holding.
Citigroup first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 54 quarters since.
Citigroup's Alexandria Real Estate Equities position peaked at $164M in Q4 2021.
278 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.