Holocene Advisors
ARE icon

Holocene Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Holocene 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 		$4.02M Sell
75,996
-33,832
-31% -$1.62M 0.01% 463
2026
Q1 		$5.1M Buy
109,828
+79,502
+262% +$4.19M 0.01% 396
2025
Q4 		$1.48M Buy
30,326
+16,350
+117% +$962K ﹤0.01% 550
2025
Q3 		$1.16M Sell
13,976
-45,001
-76% -$3.61M ﹤0.01% 605
2025
Q2 		$4.28M Buy
58,977
+6,583
+13% +$489K 0.01% 419
2025
Q1 		$4.85M Buy
52,394
+2,249
+4% +$220K 0.01% 389
2024
Q4 		$4.89M Buy
50,145
+8,711
+21% +$955K 0.02% 402
2024
Q3 		$4.92M Buy
41,434
+1,198
+3% +$143K 0.02% 365
2024
Q2 		$4.71M Hold
40,236
– – 0.02% 343
2024
Q1 		$5.19M Buy
+40,236
New +$4.96M 0.02% 376
2023
Q4 		– Sell
-30,748
Closed -$3.08M – 696
2023
Q3 		$3.08M Buy
30,748
+4,071
+15% +$473K 0.01% 485
2023
Q2 		$3.03M Buy
+26,677
New +$3.18M 0.01% 459
2023
Q1 		– Sell
-2,575
Closed -$375K – 704
2022
Q4 		$375K Sell
2,575
-3,458
-57% -$500K ﹤0.01% 641
2022
Q3 		$846K Sell
6,033
-8,756
-59% -$1.34M 0.01% 645
2022
Q2 		$2.15M Buy
14,789
+4,522
+44% +$767K 0.01% 510
2022
Q1 		$2.07M Buy
10,267
+1,146
+13% +$224K 0.01% 504
2021
Q4 		$2.03M Buy
+9,121
New +$1.89M 0.01% 528

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

Holocene Advisors's ARE Position: Q2 2026 in Review

Holocene Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 31% in Q2 2026, selling an estimated $1.62M and leaving 75,996 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #463.

Holocene Advisors first reported a position in ARE in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.19M in Q1 2024. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Holocene Advisors held 75,996 shares of Alexandria Real Estate Equities worth $4.02M as of Q2 2026.
  • Holocene Advisors sold 33,832 Alexandria Real Estate Equities shares in Q2 2026, an estimated $1.62M.
  • Alexandria Real Estate Equities made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #463 holding.
  • Holocene Advisors first reported a position in Alexandria Real Estate Equities in Q4 2021 and has held it in 17 quarters since.
  • Holocene Advisors's Alexandria Real Estate Equities position peaked at $5.19M in Q1 2024.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.