Millennium Management
ARE icon

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

Millennium Management’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
2025
Q4 		– Sell
-10,000
Closed -$833K – 5986
2025
Q3 		$833K Sell
10,000
-4,000
-29% -$320K ﹤0.01% 4759
2025
Q2 		$1.02M Buy
14,000
+600
+4% +$44.6K ﹤0.01% 4394
2025
Q1 		$1.24M Buy
13,400
+10,800
+415% +$1.06M ﹤0.01% 4196
2024
Q4 		$254K Sell
2,600
-19,200
-88% -$2.1M ﹤0.01% 5165
2024
Q3 		$2.59M Buy
21,800
+16,700
+327% +$1.99M ﹤0.01% 3464
2024
Q2 		$597K Buy
5,100
+3,100
+155% +$369K ﹤0.01% 4479
2024
Q1 		$258K Buy
+2,000
New +$246K ﹤0.01% 5222
2023
Q4 		– Sell
-39,000
Closed -$3.9M – 6052
2023
Q3 		$3.9M Buy
39,000
+500
+1% +$58.1K ﹤0.01% 2941
2023
Q2 		$4.37M Buy
38,500
+8,000
+26% +$952K ﹤0.01% 2786
2023
Q1 		$3.83M Buy
30,500
+6,100
+25% +$896K ﹤0.01% 2846
2022
Q4 		$3.55M Buy
+24,400
New +$3.53M ﹤0.01% 3086
2022
Q2 		– Sell
-11,500
Closed -$2.31M – 6937
2022
Q1 		$2.31M Buy
+11,500
New +$2.24M ﹤0.01% 3740
2021
Q4 		– Sell
-13,000
Closed -$2.48M – 6746
2021
Q3 		$2.48M Buy
+13,000
New +$2.59M ﹤0.01% 3655
2020
Q4 		– Sell
-9,200
Closed -$1.47K – 5175
2020
Q3 		$1.47K Buy
+9,200
New +$1.54M ﹤0.01% 2837

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.