Quarry LP’s Alexandria Real Estate Equities ARE Stock Holding History

Quarry LP’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	$89.2K	Sell	1,687 -3,373	-67%	-$161K	0.01%	506
2026 Q1	$235K	Buy	5,060 +4,069	+411%	+$215K	0.04%	304
2025 Q4	$48.5K	Buy	991 +251	+34%	+$14.8K	0.01%	659
2025 Q3	$61.7K	Buy	+740	New	+$59.3K	0.01%	730
2025 Q2	–	Sell	-2,710	Closed	-$251K	–	1722
2025 Q1	$251K	Buy	2,710 +955	+54%	+$93.5K	0.05%	266
2024 Q4	$171K	Buy	1,755 +1,556	+782%	+$171K	0.02%	285
2024 Q3	$23.6K	Buy	199 +23	+13%	+$2.74K	0.01%	1052
2024 Q2	$20.6K	Buy	+176	New	+$21K	0.01%	1086
2024 Q1	–	Sell	-634	Closed	-$80.4K	–	1634
2023 Q4	$80.4K	Buy	+634	New	+$68.2K	0.01%	216
2023 Q2	–	Sell	-62	Closed	-$7.79K	–	1056
2023 Q1	$7.79K	Buy	+62	New	+$9.11K	﹤0.01%	877

Other funds holding ARE

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's ARE Position: Q2 2026 in Review

Quarry LP reduced its Alexandria Real Estate Equities (ARE) stake by 67% in Q2 2026, selling an estimated $161K and leaving 1,687 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #506.

Quarry LP first reported a position in ARE in Q1 2023 and has held it in 10 quarters since. The position peaked at $251K in Q1 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Quarry LP held 1,687 shares of Alexandria Real Estate Equities worth $89.2K as of Q2 2026.
Quarry LP sold 3,373 Alexandria Real Estate Equities shares in Q2 2026, an estimated $161K.
Alexandria Real Estate Equities made up 0.01% of Quarry LP's portfolio in Q2 2026, its #506 holding.
Quarry LP first reported a position in Alexandria Real Estate Equities in Q1 2023 and has held it in 10 quarters since.
Quarry LP's Alexandria Real Estate Equities position peaked at $251K in Q1 2025.
597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.