QCM
ARE icon

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

Quantinno 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 		$28.2M Sell
533,710
-214,209
-29% -$10.2M 0.03% 583
2026
Q1 		$34.7M Buy
747,919
+332,006
+80% +$17.5M 0.06% 410
2025
Q4 		$20.4M Buy
415,913
+88,646
+27% +$5.22M 0.04% 512
2025
Q3 		$27.3M Buy
327,267
+200,580
+158% +$16.1M 0.07% 307
2025
Q2 		$9.2M Buy
126,687
+14,826
+13% +$1.1M 0.04% 562
2025
Q1 		$10.3M Buy
111,861
+24,380
+28% +$2.39M 0.07% 356
2024
Q4 		$8.53M Buy
87,481
+63,554
+266% +$6.97M 0.08% 252
2024
Q3 		$2.84M Buy
23,927
+10,937
+84% +$1.3M 0.04% 599
2024
Q2 		$1.52M Buy
12,990
+4,189
+48% +$499K 0.03% 677
2024
Q1 		$1.14M Buy
8,801
+2,546
+41% +$314K 0.02% 703
2023
Q4 		$793K Sell
6,255
-401
-6% -$43.2K 0.03% 691
2023
Q3 		$666K Buy
+6,656
New +$773K 0.03% 638
2023
Q2 		– Sell
-4,563
Closed -$573K – 901
2023
Q1 		$573K Buy
+4,563
New +$670K 0.04% 537
2020
Q2 		– Sell
-2,477
Closed -$339K – 320
2020
Q1 		$339K Buy
+2,477
New +$388K 0.21% 254

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

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

Quantinno Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 29% in Q2 2026, selling an estimated $10.2M and leaving 533,710 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #583.

Quantinno Capital Management first reported a position in ARE in Q1 2020 and has held it in 14 quarters since. The position peaked at $34.7M in Q1 2026. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Quantinno Capital Management held 533,710 shares of Alexandria Real Estate Equities worth $28.2M as of Q2 2026.
  • Quantinno Capital Management sold 214,209 Alexandria Real Estate Equities shares in Q2 2026, an estimated $10.2M.
  • Alexandria Real Estate Equities made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #583 holding.
  • Quantinno Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 14 quarters since.
  • Quantinno Capital Management's Alexandria Real Estate Equities position peaked at $34.7M in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

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