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 		$2.57M Buy
+55,300
New +$2.92M ﹤0.01% 1614
2025
Q4 		– Sell
-58,600
Closed -$4.88M – 8452
2025
Q3 		$4.88M Buy
58,600
+4,100
+8% +$328K ﹤0.01% 1480
2025
Q2 		$3.96M Buy
54,500
+37,500
+221% +$2.79M ﹤0.01% 1542
2025
Q1 		$1.57M Sell
17,000
-38,300
-69% -$3.75M ﹤0.01% 2260
2024
Q4 		$5.39M Buy
55,300
+20,700
+60% +$2.27M ﹤0.01% 1432
2024
Q3 		$4.11M Sell
34,600
-2,300
-6% -$274K ﹤0.01% 1652
2024
Q2 		$4.32M Sell
36,900
-27,400
-43% -$3.27M ﹤0.01% 1540
2024
Q1 		$8.29M Sell
64,300
-3,300
-5% -$407K ﹤0.01% 1249
2023
Q4 		$8.57M Buy
67,600
+31,700
+88% +$3.41M 0.01% 1202
2023
Q3 		$3.59M Buy
35,900
+2,600
+8% +$302K ﹤0.01% 1577
2023
Q2 		$3.78M Sell
33,300
-19,800
-37% -$2.36M ﹤0.01% 1502
2023
Q1 		$6.67M Buy
53,100
+45,400
+590% +$6.67M 0.01% 1119
2022
Q4 		$1.12M Buy
7,700
+2,400
+45% +$347K ﹤0.01% 2352
2022
Q3 		$743K Buy
5,300
+3,200
+152% +$491K ﹤0.01% 2999
2022
Q2 		$304K Buy
2,100
+900
+75% +$153K ﹤0.01% 4084
2022
Q1 		$241K Buy
1,200
+500
+71% +$97.6K ﹤0.01% 4884
2021
Q4 		$156K Sell
700
-1,300
-65% -$269K ﹤0.01% 5537
2021
Q3 		$364K Hold
2,000
– – ﹤0.01% 4588
2021
Q2 		$363K Buy
2,000
+1,974
+7,592% +$353K ﹤0.01% 4657
2021
Q1 		$427K Buy
26
+9
+53% +$1.5K ﹤0.01% 3599
2020
Q4 		$302K Buy
17
+5
+42% +$826 ﹤0.01% 4063
2020
Q3 		$192K Buy
12
+6
+100% +$1K ﹤0.01% 4164
2020
Q2 		$97K Sell
6
-9
-60% -$1.38K ﹤0.01% 4803
2020
Q1 		$205K Buy
15
+5
+50% +$783 ﹤0.01% 3557
2019
Q4 		$161K Sell
10
-130
-93% -$20.5K ﹤0.01% 3986
2019
Q3 		$2.16M Sell
140
-240
-63% -$35.5K 0.01% 1282
2019
Q2 		$5.36M Buy
380
+338
+805% +$48.8K 0.01% 643
2019
Q1 		$598K Buy
42
+40
+2,000% +$5.27K ﹤0.01% 2478
2018
Q4 		$23K Sell
2
-45
-96% -$5.49K ﹤0.01% 5209
2018
Q3 		$591K Buy
47
+42
+840% +$5.31K ﹤0.01% 2452
2018
Q2 		$63K Sell
5
-42
-89% -$5.25K ﹤0.01% 4790
2018
Q1 		$6K Buy
+47
New +$5.83K ﹤0.01% 4434
2017
Q3 		– Sell
-59
Closed -$6K – 5844
2017
Q2 		$6K Buy
59
+41
+228% +$4.77K ﹤0.01% 4396
2017
Q1 		$1K Buy
+18
New +$2.03K ﹤0.01% 5534
2016
Q3 		– Sell
-10
Closed -$1K – 5745
2016
Q2 		$1K Buy
+10
New +$955 ﹤0.01% 5192
2015
Q4 		– Sell
-23
Closed -$2K – 5343
2015
Q3 		$2K Buy
+23
New +$2.07K ﹤0.01% 4565

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.