DRW Securities’s Alexandria Real Estate Equities ARE Stock Holding History

DRW Securities’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	$350K	Sell	6,630 -3,469	-34%	-$166K	0.01%	539
2026 Q1	$469K	Buy	10,099 +4,961	+97%	+$262K	0.01%	642
2025 Q4	$251K	Buy	5,138 +564	+12%	+$33.2K	0.01%	786
2025 Q3	$387K	Buy	+4,574	New	+$366K	0.01%	723
2023 Q4	–	Sell	-3,001	Closed	-$300K	–	324
2023 Q3	$300K	Buy	+3,001	New	+$349K	0.01%	264
2023 Q2	–	Sell	-1,816	Closed	-$228K	–	345
2023 Q1	$228K	Buy	1,816 +148	+9%	+$21.7K	﹤0.01%	281
2022 Q4	$243K	Sell	1,668 -201	-11%	-$29.1K	0.01%	218
2022 Q3	$262K	Buy	+1,869	New	+$287K	0.01%	202
2021 Q4	–	Sell	-1,057	Closed	-$202K	–	241
2021 Q3	$202K	Buy	+1,057	New	+$210K	0.01%	232

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 $3.38T AUM 44.17% 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

DRW Securities's ARE Position: Q2 2026 in Review

DRW Securities reduced its Alexandria Real Estate Equities (ARE) stake by 34% in Q2 2026, selling an estimated $166K and leaving 6,630 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #539.

DRW Securities first reported a position in ARE in Q3 2021 and has held it in 9 quarters since. The position peaked at $469K in Q1 2026. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

DRW Securities held 6,630 shares of Alexandria Real Estate Equities worth $350K as of Q2 2026.
DRW Securities sold 3,469 Alexandria Real Estate Equities shares in Q2 2026, an estimated $166K.
Alexandria Real Estate Equities made up 0.01% of DRW Securities's portfolio in Q2 2026, its #539 holding.
DRW Securities first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 9 quarters since.
DRW Securities's Alexandria Real Estate Equities position peaked at $469K in Q1 2026.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.