QCG
ARE icon

Quadrant Capital Group’s Alexandria Real Estate Equities ARE Stock Holding History

Quadrant Capital Group’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
-656
Closed -$30.5K – 1331
2026
Q1 		$30.5K Buy
656
+117
+22% +$6.17K ﹤0.01% 1864
2025
Q4 		$26.4K Sell
539
-10,406
-95% -$612K ﹤0.01% 1896
2025
Q3 		$912K Buy
10,945
+1,641
+18% +$131K 0.03% 551
2025
Q2 		$676K Buy
9,304
+366
+4% +$27.2K 0.02% 691
2025
Q1 		$827K Buy
8,938
+8,176
+1,073% +$801K 0.03% 459
2024
Q4 		$74.3K Sell
762
-98
-11% -$10.7K 0.01% 1201
2024
Q3 		$102K Sell
860
-11
-1% -$1.31K 0.01% 1054
2024
Q2 		$102K Sell
871
-17
-2% -$2.03K 0.01% 1005
2024
Q1 		$114K Sell
888
-16
-2% -$1.97K 0.01% 940
2023
Q4 		$115K Buy
904
+18
+2% +$1.94K 0.01% 917
2023
Q3 		$88.7K Buy
886
+274
+45% +$31.8K 0.01% 946
2023
Q2 		$69.5K Sell
612
-302
-33% -$36K 0.01% 1080
2023
Q1 		$115K Sell
914
-619
-40% -$90.9K 0.01% 754
2022
Q4 		$223K Buy
1,533
+408
+36% +$59K 0.03% 440
2022
Q3 		$158K Sell
1,125
-80
-7% -$12.3K 0.02% 507
2022
Q2 		$175K Buy
1,205
+162
+16% +$27.5K 0.02% 460
2022
Q1 		$210K Sell
1,043
-7
-0.7% -$1.37K 0.03% 435
2021
Q4 		$234K Buy
1,050
+487
+87% +$101K 0.03% 399
2021
Q3 		$108K Buy
563
+37
+7% +$7.37K 0.02% 592
2021
Q2 		$96K Buy
526
+51
+11% +$9.13K 0.01% 622
2021
Q1 		$78K Buy
475
+33
+7% +$5.5K 0.01% 663
2020
Q4 		$79K Sell
442
-71
-14% -$11.7K 0.01% 582
2020
Q3 		$82K Buy
513
+76
+17% +$12.7K 0.02% 495
2020
Q2 		$71K Sell
437
-731
-63% -$112K 0.02% 585
2020
Q1 		$161K Buy
1,168
+120
+11% +$18.8K 0.03% 433
2019
Q4 		$158K Buy
1,048
+238
+29% +$37.5K 0.02% 748
2019
Q3 		$119K Buy
810
+55
+7% +$8.13K 0.02% 794
2019
Q2 		$101K Buy
755
+570
+308% +$82.3K 0.02% 853
2019
Q1 		$22K Buy
185
+24
+15% +$3.16K ﹤0.01% 1514
2018
Q4 		$14K Hold
161
– – ﹤0.01% 1281
2018
Q3 		$17K Hold
161
– – ﹤0.01% 1056
2018
Q2 		$17K Sell
161
-5
-3% -$625 0.01% 1026
2018
Q1 		$17K Buy
166
+14
+9% +$1.74K 0.01% 1016
2017
Q4 		$17K Hold
152
– – 0.01% 968
2017
Q3 		$14K Hold
152
– – 0.01% 1041
2017
Q2 		$3K Hold
152
– – ﹤0.01% 1468
2017
Q1 		$14K Buy
152
+30
+25% +$3.39K 0.01% 950
2016
Q4 		$11K Buy
122
+7
+6% +$751 0.01% 983
2016
Q3 		$11K Hold
115
– – 0.01% 1010
2016
Q2 		$10K Buy
115
+16
+16% +$1.53K 0.01% 999
2016
Q1 		$7K Sell
99
-106
-52% -$8.63K ﹤0.01% 1065
2015
Q4 		$18K Buy
205
+116
+130% +$10.5K 0.01% 601
2015
Q3 		$6K Sell
89
-141
-61% -$12.7K ﹤0.01% 770
2015
Q2 		$19K Buy
+230
New +$21.3K 0.01% 605

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

Quadrant Capital Group's ARE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 656 shares — an estimated $30.5K sold.

Quadrant Capital Group first reported a position in ARE in Q2 2015 and held it in 44 quarters. The position peaked at $912K in Q3 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Quadrant Capital Group reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 656 Alexandria Real Estate Equities shares in Q2 2026, an estimated $30.5K.
  • Quadrant Capital Group first reported a position in Alexandria Real Estate Equities in Q2 2015 and held it in 44 quarters.
  • Quadrant Capital Group's Alexandria Real Estate Equities position peaked at $912K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.