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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's ARE Position: Q1 2026 in Review

Citigroup increased its Alexandria Real Estate Equities (ARE) stake by 127% in Q1 2026, buying an estimated $30M and bringing the position to 1,015,056 shares worth $47.1M. The position accounts for 0.02% of the portfolio, ranked #664.

Citigroup first reported a position in ARE in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q4 2021. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Citigroup held 1,015,056 shares of Alexandria Real Estate Equities worth $47.1M as of Q1 2026.
Citigroup bought 568,776 Alexandria Real Estate Equities shares in Q1 2026, an estimated $30M.
Alexandria Real Estate Equities made up 0.02% of Citigroup's portfolio in Q1 2026, its #664 holding.
Citigroup first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 52 quarters since.
Citigroup's Alexandria Real Estate Equities position peaked at $164M in Q4 2021.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.