QIM
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Quantitative Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-8,840
Closed -$432K – 381
2025
Q4 		$432K Buy
+8,840
New +$520K 0.04% 330
2025
Q1 		– Sell
-4,852
Closed -$473K – 336
2024
Q4 		$473K Buy
4,852
+1,335
+38% +$146K 0.04% 252
2024
Q3 		$417K Buy
3,517
+1,400
+66% +$167K 0.04% 258
2024
Q2 		$247K Buy
+2,117
New +$252K 0.03% 283
2022
Q4 		– Sell
-2,016
Closed -$282K – 217
2022
Q3 		$282K Buy
+2,016
New +$309K 0.05% 244
2021
Q4 		– Sell
-7,158
Closed -$1.37M – 250
2021
Q3 		$1.37M Sell
7,158
-7,206
-50% -$1.43M 0.12% 163
2021
Q2 		$2.61M Buy
14,364
+9,850
+218% +$1.76M 0.24% 100
2021
Q1 		$741K Buy
+4,514
New +$752K 0.06% 272
2020
Q4 		– Sell
-9,251
Closed -$1.48M – 454
2020
Q3 		$1.48M Buy
+9,251
New +$1.54M 0.13% 142
2020
Q2 		– Sell
-2,719
Closed -$372K – 508
2020
Q1 		$372K Sell
2,719
-24,949
-90% -$3.91M 0.04% 366
2019
Q4 		$4.47M Buy
+27,668
New +$4.36M 0.14% 175
2018
Q1 		– Sell
-23,700
Closed -$3.09M – 733
2017
Q4 		$3.09M Buy
+23,700
New +$2.98M 0.05% 409
2017
Q3 		– Sell
-45,300
Closed -$5.46M – 675
2017
Q2 		$5.46M Buy
+45,300
New +$5.27M 0.08% 312
2016
Q4 		– Sell
-2,700
Closed -$293K – 778
2016
Q3 		$293K Buy
+2,700
New +$294K 0.01% 597
2016
Q1 		– Sell
-4,100
Closed -$370K – 757
2015
Q4 		$370K Buy
4,100
+1,600
+64% +$145K 0.02% 549
2015
Q3 		$211K Buy
+2,500
New +$225K 0.02% 599

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's ARE Position: Q1 2026 in Review

Quantitative Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 8,840 shares — an estimated $432K sold.

Quantitative Investment Management first reported a position in ARE in Q3 2015 and held it in 16 quarters. The position peaked at $5.46M in Q2 2017. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Quantitative Investment Management reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 8,840 Alexandria Real Estate Equities shares in Q1 2026, an estimated $432K.
  • Quantitative Investment Management first reported a position in Alexandria Real Estate Equities in Q3 2015 and held it in 16 quarters.
  • Quantitative Investment Management's Alexandria Real Estate Equities position peaked at $5.46M in Q2 2017.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.