Quantbot Technologies’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.35M | Buy |
63,479
+44,076
| +227% | +$2.11M | 0.13% | 222 |
|
|
2026
Q1 | $901K | Sell |
19,403
-85,631
| -82% | -$4.52M | 0.04% | 632 |
|
|
2025
Q4 | $5.14M | Buy |
+105,034
| New | +$6.18M | 0.17% | 176 |
|
|
2025
Q3 | – | Sell |
-8,259
| Closed | -$600K | – | 1719 |
|
|
2025
Q2 | $600K | Buy |
+8,259
| New | +$614K | 0.02% | 952 |
|
|
2025
Q1 | – | Sell |
-19,938
| Closed | -$1.94M | – | 1453 |
|
|
2024
Q4 | $1.94M | Sell |
19,938
-16,258
| -45% | -$1.78M | 0.07% | 420 |
|
|
2024
Q3 | $4.3M | Buy |
+36,196
| New | +$4.31M | 0.17% | 163 |
|
|
2023
Q4 | – | Sell |
-40,150
| Closed | -$4.02M | – | 1553 |
|
|
2023
Q3 | $4.02M | Buy |
40,150
+14,591
| +57% | +$1.7M | 0.27% | 85 |
|
|
2023
Q2 | $2.9M | Sell |
25,559
-20,017
| -44% | -$2.38M | 0.19% | 149 |
|
|
2023
Q1 | $5.72M | Buy |
45,576
+39,065
| +600% | +$5.74M | 0.41% | 38 |
|
|
2022
Q4 | $948K | Buy |
+6,511
| New | +$942K | 0.07% | 388 |
|
|
2022
Q3 | – | Sell |
-17,980
| Closed | -$2.61M | – | 1572 |
|
|
2022
Q2 | $2.61M | Buy |
17,980
+3,155
| +21% | +$535K | 0.24% | 89 |
|
|
2022
Q1 | $2.98M | Buy |
+14,825
| New | +$2.89M | 0.26% | 86 |
|
|
2021
Q4 | – | Sell |
-6,491
| Closed | -$1.24M | – | 1479 |
|
|
2021
Q3 | $1.24M | Buy |
+6,491
| New | +$1.29M | 0.09% | 321 |
|
|
2021
Q2 | – | Sell |
-41,567
| Closed | -$6.83M | – | 1437 |
|
|
2021
Q1 | $6.83M | Buy |
41,567
+31,750
| +323% | +$5.29M | 0.65% | 18 |
|
|
2020
Q4 | $1.75M | Sell |
9,817
-8,534
| -47% | -$1.41M | 0.18% | 162 |
|
|
2020
Q3 | $2.94M | Buy |
+18,351
| New | +$3.06M | 0.34% | 82 |
|
|
2019
Q4 | – | Sell |
-1,366
| Closed | -$210K | – | 1202 |
|
|
2019
Q3 | $210K | Sell |
1,366
-19,782
| -94% | -$2.92M | 0.02% | 683 |
|
|
2019
Q2 | $2.98M | Buy |
+21,148
| New | +$3.05M | 0.3% | 94 |
|
|
2018
Q3 | – | Sell |
-4,950
| Closed | -$624K | – | 1242 |
|
|
2018
Q2 | $624K | Buy |
+4,950
| New | +$619K | 0.04% | 516 |
|
|
2017
Q4 | – | Sell |
-686
| Closed | -$81K | – | 1176 |
|
|
2017
Q3 | $81K | Buy |
+686
| New | +$82.4K | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-3,797
| Closed | -$421K | – | 1124 |
|
|
2016
Q4 | $421K | Buy |
+3,797
| New | +$408K | 0.05% | 381 |
|
|
2015
Q4 | – | Sell |
-9,479
| Closed | -$802K | – | 1062 |
|
|
2015
Q3 | $802K | Buy |
+9,479
| New | +$852K | 0.14% | 171 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$21K | – | 1155 |
|
|
2014
Q1 | $21K | Buy |
+300
| New | +$21.1K | 0.01% | 950 |
|
Other funds holding ARE
AAMU
Quantbot Technologies's ARE Position: Q2 2026 in Review
Quantbot Technologies increased its Alexandria Real Estate Equities (ARE) stake by 227% in Q2 2026, buying an estimated $2.11M and bringing the position to 63,479 shares worth $3.35M. The position accounts for 0.13% of the portfolio, ranked #222.
Quantbot Technologies first reported a position in ARE in Q1 2014 and has held it in 23 quarters since. The position peaked at $6.83M in Q1 2021. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.
- Quantbot Technologies held 63,479 shares of Alexandria Real Estate Equities worth $3.35M as of Q2 2026.
- Quantbot Technologies bought 44,076 Alexandria Real Estate Equities shares in Q2 2026, an estimated $2.11M.
- Alexandria Real Estate Equities made up 0.13% of Quantbot Technologies's portfolio in Q2 2026, its #222 holding.
- Quantbot Technologies first reported a position in Alexandria Real Estate Equities in Q1 2014 and has held it in 23 quarters since.
- Quantbot Technologies's Alexandria Real Estate Equities position peaked at $6.83M in Q1 2021.
- 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.