Simplex Trading
ARE icon

Simplex Trading’s Alexandria Real Estate Equities ARE Stock Holding History

Simplex Trading’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 		$926K Sell
17,519
-7,271
-29% -$348K ﹤0.01% 2873
2026
Q1 		$1.15M Buy
+24,790
New +$1.31M ﹤0.01% 2352
2025
Q4 		– Sell
-34,852
Closed -$2.9M – 8451
2025
Q3 		$2.9M Buy
34,852
+5,971
+21% +$478K ﹤0.01% 1955
2025
Q2 		$2.1M Buy
28,881
+26,500
+1,113% +$1.97M ﹤0.01% 2058
2025
Q1 		$220K Sell
2,381
-44,750
-95% -$4.38M ﹤0.01% 4218
2024
Q4 		$4.6M Buy
47,131
+44,062
+1,436% +$4.83M ﹤0.01% 1536
2024
Q3 		$364K Sell
3,069
-4,374
-59% -$521K ﹤0.01% 3928
2024
Q2 		$870K Sell
7,443
-898
-11% -$107K ﹤0.01% 3064
2024
Q1 		$1.07M Sell
8,341
-6,332
-43% -$780K ﹤0.01% 3047
2023
Q4 		$1.86M Buy
+14,673
New +$1.58M ﹤0.01% 2430
2023
Q2 		– Sell
-10,672
Closed -$1.27M – 8903
2023
Q1 		$1.34M Buy
10,672
+126
+1% +$18.5K ﹤0.01% 2317
2022
Q4 		$1.54M Sell
10,546
-8,434
-44% -$1.22M ﹤0.01% 2076
2022
Q3 		$2.66M Buy
+18,980
New +$2.91M ﹤0.01% 1720
2019
Q2 		– Sell
-24,323
Closed -$3.51M – 7043
2019
Q1 		$3.47M Buy
+24,323
New +$3.2M 0.01% 938
2018
Q4 		– Sell
-3,059
Closed -$373K – 6950
2018
Q3 		$384K Buy
3,059
+2,911
+1,967% +$368K ﹤0.01% 2905
2018
Q2 		$18K Buy
+148
New +$18.5K ﹤0.01% 5935
2018
Q1 		– Sell
-1,875
Closed -$233K – 6074
2017
Q4 		$244K Buy
+1,875
New +$236K 0.01% 1140
2016
Q4 		– Sell
-15
Closed -$1K – 5786
2016
Q3 		$1K Buy
+15
New +$1.63K ﹤0.01% 5230
2015
Q4 		– Sell
-144
Closed -$12K – 5342
2015
Q3 		$12K Buy
+144
New +$12.9K ﹤0.01% 3251

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

Simplex Trading's ARE Position: Q2 2026 in Review

Simplex Trading reduced its Alexandria Real Estate Equities (ARE) stake by 29% in Q2 2026, selling an estimated $348K and leaving 17,519 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Simplex Trading first reported a position in ARE in Q3 2015 and has held it in 19 quarters since. The position peaked at $4.6M in Q4 2024. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Simplex Trading held 17,519 shares of Alexandria Real Estate Equities worth $926K as of Q2 2026.
  • Simplex Trading sold 7,271 Alexandria Real Estate Equities shares in Q2 2026, an estimated $348K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2873 holding.
  • Simplex Trading first reported a position in Alexandria Real Estate Equities in Q3 2015 and has held it in 19 quarters since.
  • Simplex Trading's Alexandria Real Estate Equities position peaked at $4.6M in Q4 2024.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.