D.E. Shaw & Co
ARE icon

D.E. Shaw & Co’s Alexandria Real Estate Equities ARE Stock Holding History

D.E. Shaw & Co’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 		$1.61M Buy
+30,400
New +$1.45M ﹤0.01% 3384
2026
Q1 		– Sell
-7,400
Closed -$362K – 4524
2025
Q4 		$362K Sell
7,400
-28,300
-79% -$1.67M ﹤0.01% 4073
2025
Q3 		$2.98M Sell
35,700
-1,000
-3% -$80.1K ﹤0.01% 2662
2025
Q2 		$2.67M Buy
36,700
+26,700
+267% +$1.98M ﹤0.01% 2528
2025
Q1 		$925K Buy
10,000
+5,800
+138% +$568K ﹤0.01% 3138
2024
Q4 		$410K Buy
+4,200
New +$460K ﹤0.01% 3734
2023
Q4 		– Sell
-21,000
Closed -$2.1M – 4304
2023
Q3 		$2.1M Sell
21,000
-400
-2% -$46.5K ﹤0.01% 2521
2023
Q2 		$2.43M Buy
21,400
+11,000
+106% +$1.31M ﹤0.01% 2469
2023
Q1 		$1.31M Buy
+10,400
New +$1.53M ﹤0.01% 2977
2020
Q3 		– Sell
-2,900
Closed -$471K – 3812
2020
Q2 		$471K Sell
2,900
-13,500
-82% -$2.06M ﹤0.01% 3403
2020
Q1 		$2.25M Sell
16,400
-7,500
-31% -$1.17M ﹤0.01% 2068
2019
Q4 		$3.86M Buy
23,900
+600
+3% +$94.6K ﹤0.01% 1936
2019
Q3 		$3.59M Buy
23,300
+16,000
+219% +$2.36M ﹤0.01% 1894
2019
Q2 		$1.03M Buy
+7,300
New +$1.05M ﹤0.01% 2663
2018
Q3 		– Sell
-8,900
Closed -$1.12M – 3707
2018
Q2 		$1.12M Hold
8,900
– – ﹤0.01% 2635
2018
Q1 		$1.11M Hold
8,900
– – ﹤0.01% 2418
2017
Q4 		$1.16M Buy
+8,900
New +$1.12M ﹤0.01% 2492
2014
Q2 		– Sell
-34,400
Closed -$2.5M – 4165
2014
Q1 		$2.5M Sell
34,400
-15,400
-31% -$1.08M ﹤0.01% 2172
2013
Q4 		$3.17M Hold
49,800
– – ﹤0.01% 2079
2013
Q3 		$3.18M Buy
+49,800
New +$3.28M 0.01% 2016

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

D.E. Shaw & Co's ARE Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Alexandria Real Estate Equities (ARE) stake by 87% in Q2 2026, selling an estimated $8.13M and leaving 25,791 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

D.E. Shaw & Co first reported a position in ARE in Q3 2013 and has held it in 32 quarters since. The position peaked at $25.3M in Q4 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • D.E. Shaw & Co held 25,791 shares of Alexandria Real Estate Equities worth $1.36M as of Q2 2026.
  • D.E. Shaw & Co sold 169,904 Alexandria Real Estate Equities shares in Q2 2026, an estimated $8.13M.
  • Alexandria Real Estate Equities made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3526 holding.
  • D.E. Shaw & Co first reported a position in Alexandria Real Estate Equities in Q3 2013 and has held it in 32 quarters since.
  • D.E. Shaw & Co's Alexandria Real Estate Equities position peaked at $25.3M in Q4 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.