LMR Partners’s Alexandria Real Estate Equities ARE Stock Holding History

LMR Partners’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	–	Sell	-15,566	Closed	-$723K	–	1508
2026 Q1	$723K	Buy	+15,566	New	+$821K	﹤0.01%	1036
2019 Q2	–	Sell	-2,153	Closed	-$307K	–	432
2019 Q1	$307K	Buy	+2,153	New	+$283K	0.02%	305
2018 Q2	–	Sell	-8,231	Closed	-$1.07M	–	476
2018 Q1	$1.07M	Hold	8,231	–	–	0.11%	172
2017 Q4	$1.07M	Buy	8,231 +978	+13%	+$123K	0.11%	172
2017 Q3	$863K	Buy	+7,253	New	+$871K	0.09%	117
2015 Q4	–	Sell	-25,658	Closed	-$2.17M	–	230
2015 Q3	$2.17M	Buy	+25,658	New	+$2.31M	0.24%	99
2015 Q2	–	Sell	-51,919	Closed	-$5.09M	–	522
2015 Q1	$5.09M	Buy	+51,919	New	+$5.01M	0.7%	45

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMR Partners's ARE Position: Q2 2026 in Review

LMR Partners sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 15,566 shares — an estimated $723K sold.

LMR Partners first reported a position in ARE in Q1 2015 and held it in 7 quarters. The position peaked at $5.09M in Q1 2015. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

LMR Partners reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 15,566 Alexandria Real Estate Equities shares in Q2 2026, an estimated $723K.
LMR Partners first reported a position in Alexandria Real Estate Equities in Q1 2015 and held it in 7 quarters.
LMR Partners's Alexandria Real Estate Equities position peaked at $5.09M in Q1 2015.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.