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
2026 Q1	–	Sell	-4,300	Closed	-$210K	–	5683
2025 Q4	$210K	Sell	4,300 -2,300	-35%	-$135K	﹤0.01%	5451
2025 Q3	$550K	Buy	+6,600	New	+$529K	﹤0.01%	5010
2024 Q4	–	Sell	-17,700	Closed	-$2.1M	–	5930
2024 Q3	$2.1M	Buy	17,700 +2,300	+15%	+$274K	﹤0.01%	3663
2024 Q2	$1.8M	Buy	15,400 +9,500	+161%	+$1.13M	﹤0.01%	3615
2024 Q1	$761K	Buy	+5,900	New	+$727K	﹤0.01%	4527

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

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.