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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's ARE Position: Q1 2026 in Review

Quarry LP increased its Alexandria Real Estate Equities (ARE) stake by 411% in Q1 2026, buying an estimated $215K and bringing the position to 5,060 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #304.

Quarry LP first reported a position in ARE in Q1 2023 and has held it in 9 quarters since. The position peaked at $251K in Q1 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Quarry LP held 5,060 shares of Alexandria Real Estate Equities worth $235K as of Q1 2026.
Quarry LP bought 4,069 Alexandria Real Estate Equities shares in Q1 2026, an estimated $215K.
Alexandria Real Estate Equities made up 0.04% of Quarry LP's portfolio in Q1 2026, its #304 holding.
Quarry LP first reported a position in Alexandria Real Estate Equities in Q1 2023 and has held it in 9 quarters since.
Quarry LP's Alexandria Real Estate Equities position peaked at $251K in Q1 2025.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.