Geode Capital Management
ARE icon

Geode Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Geode Capital Management’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 		$209M Buy
4,509,021
+49,568
+1% +$2.61M 0.01% 722
2025
Q4 		$217M Buy
4,459,453
+48,490
+1% +$2.85M 0.01% 687
2025
Q3 		$366M Buy
4,410,963
+92,928
+2% +$7.44M 0.02% 503
2025
Q2 		$312M Buy
4,318,035
+82,591
+2% +$6.14M 0.02% 526
2025
Q1 		$391M Buy
4,235,444
+99,853
+2% +$9.78M 0.03% 445
2024
Q4 		$402M Buy
4,135,591
+96,771
+2% +$10.6M 0.03% 442
2024
Q3 		$478M Sell
4,038,820
-6,542
-0.2% -$779K 0.04% 385
2024
Q2 		$472M Buy
4,045,362
+86,840
+2% +$10.4M 0.04% 360
2024
Q1 		$509M Buy
3,958,522
+135,496
+4% +$16.7M 0.05% 352
2023
Q4 		$483M Buy
3,823,026
+88,300
+2% +$9.5M 0.05% 334
2023
Q3 		$373M Buy
3,734,726
+53,301
+1% +$6.19M 0.04% 371
2023
Q2 		$417M Buy
3,681,425
+77,173
+2% +$9.19M 0.05% 354
2023
Q1 		$452M Buy
3,604,252
+245,322
+7% +$36M 0.06% 319
2022
Q4 		$488M Buy
3,358,930
+74,359
+2% +$10.8M 0.07% 290
2022
Q3 		$460M Buy
3,284,571
+28,923
+0.9% +$4.44M 0.07% 277
2022
Q2 		$471M Buy
3,255,648
+74,081
+2% +$12.6M 0.07% 277
2022
Q1 		$639M Buy
3,181,567
+240,556
+8% +$46.9M 0.08% 238
2021
Q4 		$654M Buy
2,941,011
+157,857
+6% +$32.7M 0.08% 244
2021
Q3 		$531M Buy
2,783,154
+112,596
+4% +$22.4M 0.07% 275
2021
Q2 		$485M Buy
2,670,558
+206,659
+8% +$37M 0.07% 289
2021
Q1 		$404M Buy
2,463,899
+69,913
+3% +$11.7M 0.06% 308
2020
Q4 		$426M Sell
2,393,986
-2,494
-0.1% -$412K 0.07% 271
2020
Q3 		$383M Sell
2,396,480
-89,506
-4% -$14.9M 0.08% 252
2020
Q2 		$403M Buy
2,485,986
+546,882
+28% +$83.6M 0.09% 217
2020
Q1 		$265M Buy
1,939,104
+159,947
+9% +$25M 0.07% 265
2019
Q4 		$287M Buy
1,779,157
+104,396
+6% +$16.5M 0.06% 314
2019
Q3 		$258M Buy
1,674,761
+60,122
+4% +$8.88M 0.06% 310
2019
Q2 		$227M Sell
1,614,639
-302,896
-16% -$43.7M 0.06% 339
2019
Q1 		$273M Buy
1,917,535
+223,319
+13% +$29.4M 0.07% 285
2018
Q4 		$195M Buy
1,694,216
+168,461
+11% +$20.5M 0.06% 314
2018
Q3 		$192M Buy
1,525,755
+134,150
+10% +$17M 0.05% 345
2018
Q2 		$175M Sell
1,391,605
-9,073
-0.6% -$1.13M 0.05% 345
2018
Q1 		$175M Buy
1,400,678
+166,317
+13% +$20.6M 0.06% 329
2017
Q4 		$161M Buy
1,234,361
+70,264
+6% +$8.85M 0.05% 337
2017
Q3 		$138M Buy
1,164,097
+53,636
+5% +$6.44M 0.05% 362
2017
Q2 		$134M Buy
1,110,461
+67,743
+6% +$7.88M 0.05% 350
2017
Q1 		$115M Buy
1,042,718
+362,518
+53% +$40.9M 0.05% 382
2016
Q4 		$75.6M Buy
680,200
+45,181
+7% +$4.85M 0.04% 470
2016
Q3 		$69M Buy
635,019
+83,384
+15% +$9.08M 0.03% 469
2016
Q2 		$57.1M Sell
551,635
-13,201
-2% -$1.26M 0.03% 502
2016
Q1 		$51.3K Buy
564,836
+23,292
+4% +$1.9M 0.03% 522
2015
Q4 		$48.9M Buy
541,544
+14,254
+3% +$1.29M 0.03% 528
2015
Q3 		$44.6M Buy
527,290
+5,454
+1% +$490K 0.03% 533
2015
Q2 		$45.6M Buy
521,836
+16,140
+3% +$1.5M 0.03% 552
2015
Q1 		$49.6M Buy
505,696
+30,883
+7% +$2.98M 0.03% 523
2014
Q4 		$42.1M Buy
474,813
+20,674
+5% +$1.73M 0.03% 546
2014
Q3 		$33.5M Buy
454,139
+7,566
+2% +$589K 0.02% 603
2014
Q2 		$34.7M Buy
446,573
+13,699
+3% +$1.03M 0.02% 602
2014
Q1 		$31.4M Buy
432,874
+18,683
+5% +$1.31M 0.02% 618
2013
Q4 		$26.4M Buy
414,191
+40,245
+11% +$2.58M 0.02% 654
2013
Q3 		$23.9M Buy
373,946
+19,852
+6% +$1.31M 0.02% 620
2013
Q2 		$23.3M Buy
+354,094
New +$25M 0.02% 585

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management's ARE Position: Q1 2026 in Review

Geode Capital Management increased its Alexandria Real Estate Equities (ARE) stake by 1.1% in Q1 2026, buying an estimated $2.61M and bringing the position to 4,509,021 shares worth $209M. The position accounts for 0.01% of the portfolio, ranked #722.

Geode Capital Management first reported a position in ARE in Q2 2013 and has held it in 52 quarters since. The position peaked at $654M in Q4 2021. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Geode Capital Management held 4,509,021 shares of Alexandria Real Estate Equities worth $209M as of Q1 2026.
  • Geode Capital Management bought 49,568 Alexandria Real Estate Equities shares in Q1 2026, an estimated $2.61M.
  • Alexandria Real Estate Equities made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #722 holding.
  • Geode Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Alexandria Real Estate Equities position peaked at $654M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.