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Penserra Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Penserra Capital 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
Q2 		$0 Sell
12
-28,859
-100% -$1.38M ﹤0.01% 1110
2026
Q1 		$1.34M Buy
28,871
+793
+3% +$41.8K 0.02% 397
2025
Q4 		$1.37M Buy
28,078
+8,516
+44% +$501K 0.02% 372
2025
Q3 		$1.63M Buy
19,562
+635
+3% +$50.9K 0.02% 360
2025
Q2 		$1.37M Buy
18,927
+5,994
+46% +$445K 0.02% 354
2025
Q1 		$1.2M Buy
12,933
+1,803
+16% +$177K 0.02% 380
2024
Q4 		$1.08M Buy
11,130
+11,115
+74,100% +$1.22M 0.02% 390
2024
Q3 		$1K Hold
15
– – ﹤0.01% 1048
2024
Q2 		$2K Sell
15
-7,919
-100% -$944K ﹤0.01% 1142
2024
Q1 		$1.02M Buy
7,934
+224
+3% +$27.6K 0.01% 423
2023
Q4 		$976K Buy
7,710
+6,834
+780% +$736K 0.02% 384
2023
Q3 		$87K Sell
876
-147
-14% -$17.1K ﹤0.01% 918
2023
Q2 		$115K Buy
1,023
+1,015
+12,688% +$121K ﹤0.01% 914
2023
Q1 		$1K Hold
8
– – ﹤0.01% 1024
2022
Q4 		$1K Sell
8
-2,511
-100% -$363K ﹤0.01% 1077
2022
Q3 		$353K Buy
2,519
+240
+11% +$36.8K 0.01% 492
2022
Q2 		$330K Buy
+2,279
New +$387K 0.01% 534
2020
Q3 		– Sell
-12,516
Closed -$2.03M – 934
2020
Q2 		$2.03M Buy
+12,516
New +$1.91M 0.1% 178
2019
Q4 		– Sell
-8,178
Closed -$1.26M – 878
2019
Q3 		$1.26M Buy
8,178
+255
+3% +$37.7K 0.11% 213
2019
Q2 		$1.12M Buy
7,923
+142
+2% +$20.5K 0.09% 226
2019
Q1 		$1.11M Sell
7,781
-2,875
-27% -$379K 0.09% 199
2018
Q4 		$1.23M Sell
10,656
-1,972
-16% -$241K 0.12% 191
2018
Q3 		$1.59M Buy
+12,628
New +$1.6M 0.1% 171

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management's ARE Position: Q2 2026 in Review

Penserra Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 100% in Q2 2026, selling an estimated $1.38M and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Penserra Capital Management first reported a position in ARE in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.03M in Q2 2020. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Penserra Capital Management held 12 shares of Alexandria Real Estate Equities worth $0 as of Q2 2026.
  • Penserra Capital Management sold 28,859 Alexandria Real Estate Equities shares in Q2 2026, an estimated $1.38M.
  • Alexandria Real Estate Equities made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1110 holding.
  • Penserra Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2018 and has held it in 23 quarters since.
  • Penserra Capital Management's Alexandria Real Estate Equities position peaked at $2.03M in Q2 2020.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.