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David Shaw’s Alexandria Real Estate Equities ARE Stock Holding History

David Shaw’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

David Shaw's ARE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • David Shaw held 25,791 shares of Alexandria Real Estate Equities worth $1.36M as of Q2 2026.
  • David Shaw sold 169,904 Alexandria Real Estate Equities shares in Q2 2026, an estimated $8.13M.
  • Alexandria Real Estate Equities made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3526 holding.
  • David Shaw first reported a position in Alexandria Real Estate Equities in Q3 2013 and has held it in 32 quarters since.
  • David Shaw's Alexandria Real Estate Equities position peaked at $25.3M in Q4 2025.
  • 591 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.