Ray Dalio
ARE icon

Ray Dalio’s Alexandria Real Estate Equities ARE Stock Holding History

Ray Dalio’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
2024
Q2 		– Sell
-5,297
Closed -$683K – 882
2024
Q1 		$683K Sell
5,297
-6,167
-54% -$760K ﹤0.01% 598
2023
Q4 		$1.45M Buy
11,464
+1,765
+18% +$190K 0.01% 574
2023
Q3 		$971K Buy
9,699
+240
+3% +$27.9K 0.01% 611
2023
Q2 		$1.07M Hold
9,459
– – 0.01% 563
2023
Q1 		$1.19M Sell
9,459
-9,097
-49% -$1.34M 0.01% 542
2022
Q4 		$2.7M Buy
18,556
+9,057
+95% +$1.31M 0.01% 479
2022
Q3 		$1.33M Sell
9,499
-15,092
-61% -$2.32M 0.01% 644
2022
Q2 		$3.57M Buy
24,591
+10,597
+76% +$1.8M 0.02% 578
2022
Q1 		$2.82M Buy
13,994
+7,665
+121% +$1.5M 0.01% 608
2021
Q4 		$1.41M Buy
+6,329
New +$1.31M 0.01% 513
2021
Q3 		– Sell
-5,441
Closed -$990K – 693
2021
Q2 		$990K Buy
+5,441
New +$974K 0.01% 590
2019
Q3 		– Sell
-24,010
Closed -$3.39M – 336
2019
Q2 		$3.39M Buy
+24,010
New +$3.47M 0.03% 167
2019
Q1 		– Sell
-7,358
Closed -$848K – 322
2018
Q4 		$848K Buy
7,358
+2,236
+44% +$273K 0.01% 352
2018
Q3 		$644K Buy
5,122
+655
+15% +$82.8K 0.01% 260
2018
Q2 		$564K Sell
4,467
-8,213
-65% -$1.03M 0.01% 316
2018
Q1 		$1.58M Buy
+12,680
New +$1.57M 0.02% 204

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ray Dalio's ARE Position: Q2 2024 in Review

Ray Dalio sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 5,297 shares — an estimated $683K sold.

Ray Dalio first reported a position in ARE in Q1 2018 and held it in 16 quarters. The position peaked at $3.57M in Q2 2022. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • Ray Dalio reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 5,297 Alexandria Real Estate Equities shares in Q2 2024, an estimated $683K.
  • Ray Dalio first reported a position in Alexandria Real Estate Equities in Q1 2018 and held it in 16 quarters.
  • Ray Dalio's Alexandria Real Estate Equities position peaked at $3.57M in Q2 2022.
  • 675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.