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
Q1 		$1.3M Buy
+28,100
New +$1.48M ﹤0.01% 2223
2025
Q4 		– Sell
-87,300
Closed -$7.28M – 8450
2025
Q3 		$7.28M Sell
87,300
-11,300
-11% -$905K ﹤0.01% 1173
2025
Q2 		$7.16M Buy
98,600
+68,700
+230% +$5.1M ﹤0.01% 1096
2025
Q1 		$2.77M Sell
29,900
-14,700
-33% -$1.44M ﹤0.01% 1736
2024
Q4 		$4.35M Sell
44,600
-11,700
-21% -$1.28M ﹤0.01% 1583
2024
Q3 		$6.68M Buy
56,300
+45,800
+436% +$5.46M ﹤0.01% 1291
2024
Q2 		$1.23M Sell
10,500
-11,500
-52% -$1.37M ﹤0.01% 2704
2024
Q1 		$2.84M Sell
22,000
-15,700
-42% -$1.93M ﹤0.01% 2079
2023
Q4 		$4.78M Buy
37,700
+9,300
+33% +$1M ﹤0.01% 1601
2023
Q3 		$2.84M Sell
28,400
-23,900
-46% -$2.78M ﹤0.01% 1786
2023
Q2 		$5.93M Buy
52,300
+41,800
+398% +$4.98M ﹤0.01% 1204
2023
Q1 		$1.32M Sell
10,500
-15,300
-59% -$2.25M ﹤0.01% 2330
2022
Q4 		$3.76M Buy
25,800
+23,600
+1,073% +$3.41M ﹤0.01% 1400
2022
Q3 		$308K Buy
2,200
+1,000
+83% +$153K ﹤0.01% 4053
2022
Q2 		$174K Sell
1,200
-16,100
-93% -$2.73M ﹤0.01% 4784
2022
Q1 		$3.48M Sell
17,300
-10,500
-38% -$2.05M ﹤0.01% 1566
2021
Q4 		$6.2M Buy
27,800
+21,600
+348% +$4.47M 0.01% 1074
2021
Q3 		$1.13M Hold
6,200
– – ﹤0.01% 2887
2021
Q2 		$1.13M Buy
6,200
+6,009
+3,146% +$1.08M ﹤0.01% 2928
2021
Q1 		$3.14M Buy
191
+100
+110% +$16.7K 0.01% 1192
2020
Q4 		$1.62M Buy
91
+74
+435% +$12.2K ﹤0.01% 1987
2020
Q3 		$272K Sell
17
-194
-92% -$32.4K ﹤0.01% 3714
2020
Q2 		$3.42M Sell
211
-58
-22% -$8.87K 0.01% 1095
2020
Q1 		$3.69M Sell
269
-64
-19% -$10K 0.01% 869
2019
Q4 		$5.38M Buy
+333
New +$52.5K 0.01% 758
2019
Q3 		– Sell
-196
Closed -$2.77M – 7203
2019
Q2 		$2.77M Buy
196
+3
+2% +$433 0.01% 1062
2019
Q1 		$2.75M Buy
193
+192
+19,200% +$25.3K 0.01% 1091
2018
Q4 		$11K Hold
1
– – ﹤0.01% 5769
2018
Q3 		$12K Sell
1
-9
-90% -$1.14K ﹤0.01% 6296
2018
Q2 		$126K Hold
10
– – ﹤0.01% 4016
2018
Q1 		$2K Buy
+10
New +$1.24K ﹤0.01% 5186
2017
Q4 		– Sell
-50
Closed -$4K – 5937
2017
Q3 		$4K Sell
50
-5
-9% -$601 ﹤0.01% 4518
2017
Q2 		$22K Buy
55
+22
+67% +$2.56K ﹤0.01% 3197
2017
Q1 		$6K Buy
+33
New +$3.73K ﹤0.01% 4395
2016
Q3 		– Sell
-62
Closed -$13K – 5744
2016
Q2 		$13K Buy
+62
New +$5.92K ﹤0.01% 3303

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's ARE Position: Q1 2026 in Review

Simplex Trading opened a new position in Alexandria Real Estate Equities (ARE) in Q1 2026: 24,790 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #2352 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ARE as recently as Q3 2025.

Simplex Trading first reported a position in ARE in Q3 2015 and has held it in 18 quarters since. The position peaked at $4.6M in Q4 2024. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Simplex Trading held 24,790 shares of Alexandria Real Estate Equities worth $1.15M as of Q1 2026.
  • Alexandria Real Estate Equities was a new Simplex Trading position in Q1 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2352 holding.
  • Simplex Trading first reported a position in Alexandria Real Estate Equities in Q3 2015 and has held it in 18 quarters since.
  • Simplex Trading's Alexandria Real Estate Equities position peaked at $4.6M in Q4 2024.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.