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 Q3	$13.5M	Buy	283,700 +78,600	+38%	+$3.99M	﹤0.01%	1423
2026 Q2	$10.8M	Sell	205,100 -5,700	-3%	-$273K	﹤0.01%	1484
2026 Q1	$9.8M	Buy	210,800 +46,000	+28%	+$2.43M	﹤0.01%	1280
2025 Q4	$8.07M	Buy	164,800 +96,600	+142%	+$5.69M	﹤0.01%	1388
2025 Q3	$5.68M	Buy	68,200 +37,700	+124%	+$3.02M	﹤0.01%	1485
2025 Q2	$2.22M	Buy	30,500 +14,900	+96%	+$1.11M	﹤0.01%	1944
2025 Q1	$1.44M	Sell	15,600 -9,800	-39%	-$960K	﹤0.01%	2020
2024 Q4	$2.48M	Buy	+25,400	New	+$2.78M	﹤0.01%	1703

Other funds holding ARE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

IMC Chicago's ARE Position: Q3 2026 in Review

IMC Chicago opened a new position in Alexandria Real Estate Equities (ARE) in Q3 2026: 60,443 shares worth $2.87M. The stake represents ﹤0.01% of the portfolio and ranks #2785 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ARE as recently as Q1 2026.

IMC Chicago first reported a position in ARE in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.99M in Q1 2026. 397 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

IMC Chicago held 60,443 shares of Alexandria Real Estate Equities worth $2.87M as of Q3 2026.
Alexandria Real Estate Equities was a new IMC Chicago position in Q3 2026.
Alexandria Real Estate Equities made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2785 holding.
IMC Chicago first reported a position in Alexandria Real Estate Equities in Q4 2024 and has held it in 4 quarters since.
IMC Chicago's Alexandria Real Estate Equities position peaked at $3.99M in Q1 2026.
397 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.