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GSI Capital Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

GSI Capital Advisors’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 		$3.54M Buy
67,035
+11,098
+20% +$531K 1.67% 28
2026
Q1 		$2.6M Sell
55,937
-195
-0.3% -$10.3K 1.41% 28
2025
Q4 		$2.75M Buy
56,132
+10,646
+23% +$627K 1.54% 28
2025
Q3 		$3.79M Buy
+45,486
New +$3.64M 2.14% 21
2022
Q4 		– Sell
-42,254
Closed -$5.92M – 30
2022
Q3 		$5.92M Buy
42,254
+44
+0.1% +$6.75K 2.84% 15
2022
Q2 		$6.12M Buy
+42,210
New +$7.16M 2.69% 16
2020
Q2 		– Sell
-37,666
Closed -$5.16M – 26
2020
Q1 		$5.16M Sell
37,666
-9,800
-21% -$1.53M 4.63% 8
2019
Q4 		$7.67M Buy
47,466
+3,400
+8% +$536K 4.58% 8
2019
Q3 		$6.79M Buy
44,066
+6,500
+17% +$961K 3.99% 9
2019
Q2 		$5.3M Sell
37,566
-20,500
-35% -$2.96M 3.38% 12
2019
Q1 		$8.28M Sell
58,066
-7,000
-11% -$922K 4.58% 10
2018
Q4 		$7.5M Hold
65,066
– – 4.22% 11
2018
Q3 		$8.16M Sell
65,066
-30,800
-32% -$3.89M 4.24% 11
2018
Q2 		$12.1M Buy
95,866
+15,100
+19% +$1.89M 6.31% 6
2018
Q1 		$10.1M Buy
80,766
+17,766
+28% +$2.2M 5.7% 5
2017
Q4 		$8.23M Buy
63,000
+40,000
+174% +$5.04M 4.55% 8
2017
Q3 		$2.74M Buy
+23,000
New +$2.76M 1.65% 22
2015
Q4 		– Sell
-17,800
Closed -$1.51M – 30
2015
Q3 		$1.51M Hold
17,800
– – 1.6% 17
2015
Q2 		$1.56M Sell
17,800
-300
-2% -$27.8K 1.71% 16
2015
Q1 		$1.77M Sell
18,100
-3,600
-17% -$347K 1.68% 17
2014
Q4 		$1.93M Sell
21,700
-1,100
-5% -$92K 1.59% 20
2014
Q3 		$1.68M Buy
+22,800
New +$1.77M 1.62% 17
2014
Q2 		– Sell
-23,100
Closed -$1.68M – 32
2014
Q1 		$1.68M Buy
23,100
+100
+0.4% +$7.02K 1.69% 17
2013
Q4 		$1.46M Hold
23,000
– – 1.63% 17
2013
Q3 		$1.47M Buy
+23,000
New +$1.52M 1.6% 19

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

GSI Capital Advisors's ARE Position: Q2 2026 in Review

GSI Capital Advisors increased its Alexandria Real Estate Equities (ARE) stake by 20% in Q2 2026, buying an estimated $531K and bringing the position to 67,035 shares worth $3.54M. The position accounts for 1.67% of the portfolio, ranked #28.

GSI Capital Advisors first reported a position in ARE in Q3 2013 and has held it in 25 quarters since. The position peaked at $12.1M in Q2 2018. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • GSI Capital Advisors held 67,035 shares of Alexandria Real Estate Equities worth $3.54M as of Q2 2026.
  • GSI Capital Advisors bought 11,098 Alexandria Real Estate Equities shares in Q2 2026, an estimated $531K.
  • Alexandria Real Estate Equities made up 1.67% of GSI Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • GSI Capital Advisors first reported a position in Alexandria Real Estate Equities in Q3 2013 and has held it in 25 quarters since.
  • GSI Capital Advisors's Alexandria Real Estate Equities position peaked at $12.1M in Q2 2018.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.