Steven Cohen’s Alexandria Real Estate Equities ARE Stock Holding History

Steven Cohen’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	–	Sell	-108,480	Closed	-$5.04M	–	3984
2026 Q1	$5.04M	Buy	+108,480	New	+$5.72M	0.01%	1701
2025 Q4	–	Sell	-289,090	Closed	-$24.1M	–	3893
2025 Q3	$24.1M	Buy	+289,090	New	+$23.2M	0.04%	492
2025 Q2	–	Sell	-81,596	Closed	-$7.55M	–	2158
2025 Q1	$7.55M	Buy	+81,596	New	+$7.99M	0.02%	781
2024 Q3	–	Sell	-194,400	Closed	-$23.2M	–	1963
2024 Q2	$22.7M	Buy	194,400 +105,752	+119%	+$12.6M	0.06%	369
2024 Q1	$11.4M	Buy	+88,648	New	+$10.9M	0.03%	669
2023 Q4	–	Sell	-2,834	Closed	-$284K	–	2143
2023 Q3	$284K	Buy	+2,834	New	+$329K	﹤0.01%	1672
2023 Q2	–	Sell	-188,276	Closed	-$23.6M	–	2151
2023 Q1	$23.6M	Buy	+188,276	New	+$27.7M	0.07%	305
2022 Q2	–	Sell	-20,100	Closed	-$4.04M	–	1394
2022 Q1	$4.04M	Buy	+20,100	New	+$3.92M	0.02%	747
2019 Q4	–	Sell	-7,441	Closed	-$1.15M	–	942
2019 Q3	$1.15M	Buy	7,441 +4,118	+124%	+$609K	0.01%	669
2019 Q2	$469K	Buy	+3,323	New	+$480K	﹤0.01%	854

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's ARE Position: Q2 2026 in Review

Steven Cohen sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 108,480 shares — an estimated $5.04M sold.

Steven Cohen first reported a position in ARE in Q2 2019 and held it in 10 quarters. The position peaked at $24.1M in Q3 2025. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Steven Cohen reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 108,480 Alexandria Real Estate Equities shares in Q2 2026, an estimated $5.04M.
Steven Cohen first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 10 quarters.
Steven Cohen's Alexandria Real Estate Equities position peaked at $24.1M in Q3 2025.
591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.