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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
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 $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

GSI Capital Advisors's ARE Position: Q1 2026 in Review

GSI Capital Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 0.35% in Q1 2026, selling an estimated $10.3K and leaving 55,937 shares worth $2.6M. The position accounts for 1.41% of the portfolio, ranked #28.

GSI Capital Advisors first reported a position in ARE in Q3 2013 and has held it in 24 quarters since. The position peaked at $12.1M in Q2 2018. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • GSI Capital Advisors held 55,937 shares of Alexandria Real Estate Equities worth $2.6M as of Q1 2026.
  • GSI Capital Advisors sold 195 Alexandria Real Estate Equities shares in Q1 2026, an estimated $10.3K.
  • Alexandria Real Estate Equities made up 1.41% of GSI Capital Advisors's portfolio in Q1 2026, its #28 holding.
  • GSI Capital Advisors first reported a position in Alexandria Real Estate Equities in Q3 2013 and has held it in 24 quarters since.
  • GSI Capital Advisors's Alexandria Real Estate Equities position peaked at $12.1M in Q2 2018.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

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