Quadrature Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-5,741	Closed	-$560K	–	1058
2024 Q4	$560K	Sell	5,741 -4,602	-44%	-$505K	0.01%	558
2024 Q3	$1.23M	Buy	+10,343	New	+$1.23M	0.03%	313
2023 Q3	–	Sell	-7,406	Closed	-$840K	–	981
2023 Q2	$840K	Buy	+7,406	New	+$882K	0.02%	453
2019 Q2	–	Sell	-5,556	Closed	-$792K	–	434
2019 Q1	$792K	Buy	+5,556	New	+$732K	0.07%	255
2018 Q3	–	Sell	-8,685	Closed	-$1.1M	–	573
2018 Q2	$1.1M	Buy	+8,685	New	+$1.09M	0.1%	208
2017 Q4	–	Sell	-17,677	Closed	-$2.1M	–	500
2017 Q3	$2.1M	Sell	17,677 -543	-3%	-$65.2K	0.26%	97
2017 Q2	$2.19M	Buy	+18,220	New	+$2.12M	0.17%	139
2017 Q1	–	Sell	-22,768	Closed	-$2.53M	–	645
2016 Q4	$2.53M	Buy	+22,768	New	+$2.44M	0.08%	253
2016 Q1	–	Sell	-2,400	Closed	-$217K	–	405
2015 Q4	$217K	Buy	+2,400	New	+$217K	0.03%	402

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's ARE Position: Q1 2025 in Review

Quadrature Capital sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 5,741 shares — an estimated $560K sold.

Quadrature Capital first reported a position in ARE in Q4 2015 and held it in 9 quarters. The position peaked at $2.53M in Q4 2016. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

Quadrature Capital reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 5,741 Alexandria Real Estate Equities shares in Q1 2025, an estimated $560K.
Quadrature Capital first reported a position in Alexandria Real Estate Equities in Q4 2015 and held it in 9 quarters.
Quadrature Capital's Alexandria Real Estate Equities position peaked at $2.53M in Q4 2016.
670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.