Squarepoint’s Alexandria Real Estate Equities ARE Stock Holding History

Squarepoint’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	–	Sell	-16,300	Closed	-$798K	–	4241
2025 Q4	$798K	Sell	16,300 -27,100	-62%	-$1.6M	﹤0.01%	2806
2025 Q3	$3.62M	Buy	43,400 +800	+2%	+$64.1K	﹤0.01%	1658
2025 Q2	$3.09M	Buy	+42,600	New	+$3.16M	﹤0.01%	1782
2024 Q4	–	Sell	-5,700	Closed	-$677K	–	5003
2024 Q3	$677K	Buy	5,700 +200	+4%	+$23.8K	﹤0.01%	2894
2024 Q2	$643K	Sell	5,500 -8,200	-60%	-$977K	﹤0.01%	2886
2024 Q1	$1.77M	Buy	+13,700	New	+$1.69M	﹤0.01%	2166
2023 Q4	–	Sell	-3,400	Closed	-$340K	–	3984
2023 Q3	$340K	Sell	3,400 -3,200	-48%	-$372K	﹤0.01%	3072
2023 Q2	$749K	Buy	+6,600	New	+$786K	﹤0.01%	2375

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's ARE Position: Q1 2026 in Review

Squarepoint reduced its Alexandria Real Estate Equities (ARE) stake by 88% in Q1 2026, selling an estimated $2.75M and leaving 7,185 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Squarepoint first reported a position in ARE in Q1 2017 and has held it in 31 quarters since. The position peaked at $13.6M in Q2 2018. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Squarepoint held 7,185 shares of Alexandria Real Estate Equities worth $334K as of Q1 2026.
Squarepoint sold 52,071 Alexandria Real Estate Equities shares in Q1 2026, an estimated $2.75M.
Alexandria Real Estate Equities made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3626 holding.
Squarepoint first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 31 quarters since.
Squarepoint's Alexandria Real Estate Equities position peaked at $13.6M in Q2 2018.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.