Millennium Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.7M Buy
789,864
+401,498
+103% +$21.2M 0.02% 1070
2025
Q4
$19M Buy
388,366
+10,282
+3% +$605K 0.01% 1631
2025
Q3
$31.5M Sell
378,084
-414,612
-52% -$33.2M 0.01% 1216
2025
Q2
$57.6M Buy
792,696
+774,436
+4,241% +$57.5M 0.03% 727
2025
Q1
$1.69M Sell
18,260
-377,926
-95% -$37M ﹤0.01% 3938
2024
Q4
$38.6M Buy
396,186
+131,479
+50% +$14.4M 0.02% 960
2024
Q3
$31.4M Sell
264,707
-138,701
-34% -$16.5M 0.01% 1158
2024
Q2
$47.2M Buy
403,408
+304,274
+307% +$36.3M 0.02% 837
2024
Q1
$12.8M Sell
99,134
-342,169
-78% -$42.2M 0.01% 1966
2023
Q4
$55.9M Buy
441,303
+7,979
+2% +$859K 0.02% 728
2023
Q3
$43.4M Buy
433,324
+260,920
+151% +$30.3M 0.02% 800
2023
Q2
$19.6M Sell
172,404
-272,274
-61% -$32.4M 0.01% 1413
2023
Q1
$55.8M Buy
444,678
+336,931
+313% +$49.5M 0.03% 625
2022
Q4
$15.7M Sell
107,747
-42,831
-28% -$6.19M 0.01% 1668
2022
Q3
$21.1M Sell
150,578
-249,344
-62% -$38.3M 0.01% 1299
2022
Q2
$58M Sell
399,922
-83,978
-17% -$14.3M 0.04% 557
2022
Q1
$97.4M Buy
483,900
+338,037
+232% +$66M 0.05% 348
2021
Q4
$32.5M Buy
145,863
+63,098
+76% +$13.1M 0.02% 1034
2021
Q3
$15.8M Sell
82,765
-446,239
-84% -$88.8M 0.01% 1553
2021
Q2
$96.2M Buy
529,004
+256,163
+94% +$45.8M 0.06% 318
2021
Q1
$44.8M Buy
272,841
+236,159
+644% +$39.4M 0.03% 539
2020
Q4
$6.54M Sell
36,682
-182,221
-83% -$30.1M ﹤0.01% 2187
2020
Q3
$35K Buy
218,903
+204,258
+1,395% +$34.1M 0.04% 483
2020
Q2
$2.38M Sell
14,645
-197,629
-93% -$30.2M ﹤0.01% 2397
2020
Q1
$29.1M Sell
212,274
-137,895
-39% -$21.6M 0.07% 310
2019
Q4
$56.6M Buy
350,169
+97,434
+39% +$15.4M 0.07% 315
2019
Q3
$38.9M Sell
252,735
-602,879
-70% -$89.1M 0.06% 406
2019
Q2
$121M Buy
855,614
+503,620
+143% +$72.7M 0.18% 95
2019
Q1
$50.2M Buy
351,994
+145,080
+70% +$19.1M 0.08% 345
2018
Q4
$23.8M Sell
206,914
-218,771
-51% -$26.7M 0.04% 629
2018
Q3
$53.5M Sell
425,685
-272,161
-39% -$34.4M 0.07% 388
2018
Q2
$88M Buy
697,846
+159,827
+30% +$20M 0.11% 222
2018
Q1
$67.2M Buy
538,019
+215,183
+67% +$26.7M 0.09% 310
2017
Q4
$42.2M Sell
322,836
-525,269
-62% -$66.2M 0.06% 489
2017
Q3
$101M Buy
848,105
+499,307
+143% +$60M 0.15% 130
2017
Q2
$42M Sell
348,798
-580,370
-62% -$67.5M 0.08% 365
2017
Q1
$103M Buy
929,168
+731,924
+371% +$82.7M 0.19% 118
2016
Q4
$21.9M Buy
+197,244
New +$21.2M 0.05% 563
2016
Q1
Sell
-64,363
Closed -$5.82M 3244
2015
Q4
$5.82M Sell
64,363
-99,688
-61% -$9.01M 0.01% 1261
2015
Q3
$13.9M Buy
164,051
+64,412
+65% +$5.79M 0.03% 751
2015
Q2
$8.71M Buy
99,639
+21,037
+27% +$1.95M 0.02% 1062
2015
Q1
$7.71M Buy
78,602
+70,002
+814% +$6.75M 0.01% 1176
2014
Q4
$763K Sell
8,600
-223,313
-96% -$18.7M ﹤0.01% 2687
2014
Q3
$17.1M Sell
231,913
-30,799
-12% -$2.4M 0.04% 578
2014
Q2
$20.4M Buy
262,712
+173,143
+193% +$13M 0.06% 473
2014
Q1
$6.5M Buy
89,569
+67,051
+298% +$4.71M 0.02% 1065
2013
Q4
$1.43M Sell
22,518
-9,369
-29% -$602K ﹤0.01% 2056
2013
Q3
$2.04M Sell
31,887
-56,988
-64% -$3.76M 0.01% 1672
2013
Q2
$5.84M Buy
+88,875
New +$6.28M 0.02% 920

Other funds holding ARE

Millennium Management's ARE Position: Q1 2026 in Review

Millennium Management increased its Alexandria Real Estate Equities (ARE) stake by 103% in Q1 2026, buying an estimated $21.2M and bringing the position to 789,864 shares worth $36.7M. The position accounts for 0.02% of the portfolio, ranked #1070.

Millennium Management first reported a position in ARE in Q2 2013 and has held it in 49 quarters since. The position peaked at $121M in Q2 2019. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Millennium Management held 789,864 shares of Alexandria Real Estate Equities worth $36.7M as of Q1 2026.
  • Millennium Management bought 401,498 Alexandria Real Estate Equities shares in Q1 2026, an estimated $21.2M.
  • Alexandria Real Estate Equities made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1070 holding.
  • Millennium Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's Alexandria Real Estate Equities position peaked at $121M in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.