Quent Capital
ARE icon

Quent Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Quent Capital’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
Q3 		$40.8K Sell
911
-2,110
-70% -$107K ﹤0.01% 912
2026
Q2 		$160K Sell
3,021
-1,065
-26% -$51K 0.01% 469
2026
Q1 		$190K Buy
4,086
+3,456
+549% +$182K 0.01% 396
2025
Q4 		$30.8K Buy
630
+383
+155% +$22.5K ﹤0.01% 879
2025
Q3 		$20.6K Buy
+247
New +$19.8K ﹤0.01% 848
2025
Q2 		– Sell
-103
Closed -$9.5K – 343
2025
Q1 		$9.5K Buy
103
+53
+106% +$5.19K ﹤0.01% 910
2024
Q4 		$4.88K Sell
50
-193
-79% -$21.2K ﹤0.01% 1043
2024
Q3 		$28.9K Buy
243
+68
+39% +$8.1K ﹤0.01% 796
2024
Q2 		$20.5K Buy
175
+102
+140% +$12.2K ﹤0.01% 838
2024
Q1 		$9.41K Sell
73
-47
-39% -$5.79K ﹤0.01% 1027
2023
Q4 		$15.2K Sell
120
-117
-49% -$12.6K ﹤0.01% 895
2023
Q3 		$23.7K Sell
237
-92
-28% -$10.7K ﹤0.01% 759
2023
Q2 		$37.3K Hold
329
– – 0.01% 663
2023
Q1 		$41.3K Buy
329
+25
+8% +$3.67K 0.01% 637
2022
Q4 		$44.3K Sell
304
-54
-15% -$7.81K 0.01% 612
2022
Q3 		$50K Buy
358
+233
+186% +$35.8K 0.01% 541
2022
Q2 		$18K Buy
125
+99
+381% +$16.8K ﹤0.01% 726
2022
Q1 		$5K Buy
+26
New +$5.07K ﹤0.01% 1034

Other funds holding ARE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Quent Capital's ARE Position: Q3 2026 in Review

Quent Capital reduced its Alexandria Real Estate Equities (ARE) stake by 70% in Q3 2026, selling an estimated $107K and leaving 911 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Quent Capital first reported a position in ARE in Q1 2022 and has held it in 18 quarters since. The position peaked at $190K in Q1 2026. 304 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

  • Quent Capital held 911 shares of Alexandria Real Estate Equities worth $40.8K as of Q3 2026.
  • Quent Capital sold 2,110 Alexandria Real Estate Equities shares in Q3 2026, an estimated $107K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #912 holding.
  • Quent Capital first reported a position in Alexandria Real Estate Equities in Q1 2022 and has held it in 18 quarters since.
  • Quent Capital's Alexandria Real Estate Equities position peaked at $190K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.