IC
ARE icon

IEQ Capital’s Alexandria Real Estate Equities ARE Stock Holding History

IEQ Capital’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 		$20M Buy
378,579
+283,872
+300% +$13.6M 0.09% 198
2026
Q1 		$4.4M Buy
94,707
+87,380
+1,193% +$4.61M 0.02% 532
2025
Q4 		$359K Sell
7,327
-199,517
-96% -$11.7M ﹤0.01% 1466
2025
Q3 		$17.2M Buy
206,844
+26,045
+14% +$2.09M 0.05% 201
2025
Q2 		$13.1M Buy
180,799
+102,564
+131% +$7.62M 0.08% 196
2025
Q1 		$7.24M Buy
78,235
+42,071
+116% +$4.12M 0.06% 256
2024
Q4 		$3.53M Buy
36,164
+28,199
+354% +$3.09M 0.03% 355
2024
Q3 		$946K Buy
7,965
+1,832
+30% +$218K 0.01% 555
2024
Q2 		$717K Buy
6,133
+736
+14% +$87.7K 0.01% 553
2024
Q1 		$696K Buy
5,397
+321
+6% +$39.6K 0.01% 540
2023
Q4 		$643K Buy
+5,076
New +$546K 0.01% 516
2023
Q3 		– Sell
-1,917
Closed -$218K – 943
2023
Q2 		$218K Sell
1,917
-3,248
-63% -$387K ﹤0.01% 787
2023
Q1 		$649K Buy
5,165
+2,251
+77% +$331K 0.02% 491
2022
Q4 		$424K Sell
2,914
-2,196
-43% -$318K 0.01% 554
2022
Q3 		$716K Buy
5,110
+844
+20% +$130K 0.02% 449
2022
Q2 		$619K Buy
4,266
+2,202
+107% +$374K 0.02% 426
2022
Q1 		$415K Buy
2,064
+336
+19% +$65.6K 0.01% 548
2021
Q4 		$385K Buy
1,728
+337
+24% +$69.8K 0.01% 529
2021
Q3 		$265K Buy
+1,391
New +$277K 0.01% 595

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

IEQ Capital's ARE Position: Q2 2026 in Review

IEQ Capital increased its Alexandria Real Estate Equities (ARE) stake by 300% in Q2 2026, buying an estimated $13.6M and bringing the position to 378,579 shares worth $20M. The position accounts for 0.09% of the portfolio, ranked #198.

IEQ Capital first reported a position in ARE in Q3 2021 and has held it in 19 quarters since. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • IEQ Capital held 378,579 shares of Alexandria Real Estate Equities worth $20M as of Q2 2026.
  • IEQ Capital bought 283,872 Alexandria Real Estate Equities shares in Q2 2026, an estimated $13.6M.
  • Alexandria Real Estate Equities made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #198 holding.
  • IEQ Capital first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 19 quarters since.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.