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Gotham Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Gotham Asset 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 		$12.7M Buy
274,218
+50,959
+23% +$2.69M 0.04% 621
2025
Q4 		$10.9M Buy
223,259
+47,335
+27% +$2.79M 0.04% 601
2025
Q3 		$14.7M Buy
175,924
+132,169
+302% +$10.6M 0.06% 451
2025
Q2 		$3.18M Buy
43,755
+36,305
+487% +$2.7M 0.02% 788
2025
Q1 		$689K Buy
7,450
+4,156
+126% +$407K 0.01% 1122
2024
Q4 		$321K Sell
3,294
-12,844
-80% -$1.41M ﹤0.01% 1242
2024
Q3 		$1.92M Sell
16,138
-3,849
-19% -$459K 0.02% 734
2024
Q2 		$2.34M Sell
19,987
-5,681
-22% -$677K 0.03% 638
2024
Q1 		$3.31M Sell
25,668
-5,514
-18% -$679K 0.05% 491
2023
Q4 		$3.95M Buy
31,182
+22,706
+268% +$2.44M 0.07% 371
2023
Q3 		$848K Buy
8,476
+2,092
+33% +$243K 0.02% 829
2023
Q2 		$725K Sell
6,384
-2,241
-26% -$267K 0.02% 863
2023
Q1 		$1.08M Sell
8,625
-5,737
-40% -$843K 0.03% 714
2022
Q4 		$2.09M Sell
14,362
-1,061
-7% -$153K 0.06% 411
2022
Q3 		$2.16M Sell
15,423
-4,040
-21% -$620K 0.06% 367
2022
Q2 		$2.82M Sell
19,463
-5,609
-22% -$952K 0.09% 282
2022
Q1 		$5.05M Buy
25,072
+6,697
+36% +$1.31M 0.16% 162
2021
Q4 		$4.1M Sell
18,375
-4,518
-20% -$935K 0.13% 190
2021
Q3 		$4.37M Buy
22,893
+8,831
+63% +$1.76M 0.18% 165
2021
Q2 		$2.56M Buy
14,062
+188
+1% +$33.6K 0.11% 256
2021
Q1 		$2.28M Sell
13,874
-3,244
-19% -$541K 0.1% 274
2020
Q4 		$3.05M Sell
17,118
-1,234
-7% -$204K 0.1% 267
2020
Q3 		$2.94M Buy
18,352
+8,213
+81% +$1.37M 0.09% 280
2020
Q2 		$1.65M Sell
10,139
-18,733
-65% -$2.86M 0.05% 441
2020
Q1 		$3.96M Buy
28,872
+22,237
+335% +$3.48M 0.11% 274
2019
Q4 		$1.07M Sell
6,635
-635
-9% -$100K 0.02% 608
2019
Q3 		$1.12M Sell
7,270
-20,559
-74% -$3.04M 0.02% 566
2019
Q2 		$3.93M Buy
27,829
+26,352
+1,784% +$3.81M 0.06% 364
2019
Q1 		$211K Sell
1,477
-2,959
-67% -$390K ﹤0.01% 1092
2018
Q4 		$511K Buy
4,436
+1,193
+37% +$146K 0.01% 763
2018
Q3 		$408K Buy
3,243
+569
+21% +$71.9K 0.01% 774
2018
Q2 		$337K Sell
2,674
-11,064
-81% -$1.38M ﹤0.01% 759
2018
Q1 		$1.72M Buy
13,738
+1,497
+12% +$186K 0.02% 530
2017
Q4 		$1.6M Buy
12,241
+5,775
+89% +$727K 0.02% 524
2017
Q3 		$769K Sell
6,466
-4,188
-39% -$503K 0.01% 639
2017
Q2 		$1.28M Buy
10,654
+6,542
+159% +$761K 0.02% 598
2017
Q1 		$454K Buy
+4,112
New +$464K 0.01% 776

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gotham Asset Management's ARE Position: Q1 2026 in Review

Gotham Asset Management increased its Alexandria Real Estate Equities (ARE) stake by 23% in Q1 2026, buying an estimated $2.69M and bringing the position to 274,218 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #621.

Gotham Asset Management first reported a position in ARE in Q1 2017 and has held it in 37 quarters since. The position peaked at $14.7M in Q3 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Gotham Asset Management held 274,218 shares of Alexandria Real Estate Equities worth $12.7M as of Q1 2026.
  • Gotham Asset Management bought 50,959 Alexandria Real Estate Equities shares in Q1 2026, an estimated $2.69M.
  • Alexandria Real Estate Equities made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #621 holding.
  • Gotham Asset Management first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 37 quarters since.
  • Gotham Asset Management's Alexandria Real Estate Equities position peaked at $14.7M in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

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