IMC Chicago’s Alexandria Real Estate Equities ARE Stock Holding History

IMC Chicago’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	$8.44M	Sell	181,800 -51,200	-22%	-$2.7M	﹤0.01%	1408
2025 Q4	$11.4M	Buy	233,000 +142,300	+157%	+$8.38M	﹤0.01%	1134
2025 Q3	$7.56M	Buy	90,700 +49,400	+120%	+$3.96M	﹤0.01%	1305
2025 Q2	$3M	Buy	41,300 +14,800	+56%	+$1.1M	﹤0.01%	1736
2025 Q1	$2.45M	Buy	26,500 +3,500	+15%	+$343K	﹤0.01%	1668
2024 Q4	$2.24M	Buy	+23,000	New	+$2.52M	﹤0.01%	1780

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's ARE Position: Q1 2026 in Review

IMC Chicago increased its Alexandria Real Estate Equities (ARE) stake by 93% in Q1 2026, buying an estimated $2.18M and bringing the position to 85,989 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

IMC Chicago first reported a position in ARE in Q4 2024 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

IMC Chicago held 85,989 shares of Alexandria Real Estate Equities worth $3.99M as of Q1 2026.
IMC Chicago bought 41,378 Alexandria Real Estate Equities shares in Q1 2026, an estimated $2.18M.
Alexandria Real Estate Equities made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1985 holding.
IMC Chicago first reported a position in Alexandria Real Estate Equities in Q4 2024 and has held it in 3 quarters since.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.