QC
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
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 -$9.53K – 343
2025
Q1 		$9.53K 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

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

Quent Capital's ARE Position: Q2 2026 in Review

Quent Capital reduced its Alexandria Real Estate Equities (ARE) stake by 26% in Q2 2026, selling an estimated $51K and leaving 3,021 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #469.

Quent Capital first reported a position in ARE in Q1 2022 and has held it in 17 quarters since. The position peaked at $190K in Q1 2026. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Quent Capital held 3,021 shares of Alexandria Real Estate Equities worth $160K as of Q2 2026.
  • Quent Capital sold 1,065 Alexandria Real Estate Equities shares in Q2 2026, an estimated $51K.
  • Alexandria Real Estate Equities made up 0.01% of Quent Capital's portfolio in Q2 2026, its #469 holding.
  • Quent Capital first reported a position in Alexandria Real Estate Equities in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's Alexandria Real Estate Equities position peaked at $190K in Q1 2026.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.