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TCW Group’s Alexandria Real Estate Equities ARE Stock Holding History

TCW Group’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 		$259K Sell
4,901
-163
-3% -$7.8K ﹤0.01% 621
2026
Q1 		$235K Buy
5,064
+407
+9% +$21.5K ﹤0.01% 610
2025
Q4 		$228K Buy
+4,657
New +$274K ﹤0.01% 619
2023
Q2 		– Sell
-39,891
Closed -$5.01M – 302
2023
Q1 		$5.01M Buy
39,891
+24,138
+153% +$3.55M 0.06% 165
2022
Q4 		$2.29M Sell
15,753
-4,029
-20% -$583K 0.03% 196
2022
Q3 		$2.77M Buy
19,782
+56
+0.3% +$8.6K 0.04% 201
2022
Q2 		$2.86M Buy
+19,726
New +$3.35M 0.04% 208
2022
Q1 		– Sell
-58,152
Closed -$13M – 303
2021
Q4 		$13M Sell
58,152
-19,186
-25% -$3.97M 0.11% 132
2021
Q3 		$14.8M Sell
77,338
-18,744
-20% -$3.73M 0.04% 120
2021
Q2 		$17.5M Sell
96,082
-18,561
-16% -$3.32M 0.15% 114
2021
Q1 		$18.8M Buy
114,643
+27,116
+31% +$4.52M 0.18% 101
2020
Q4 		$15.6M Buy
87,527
+16,818
+24% +$2.78M 0.14% 104
2020
Q3 		$11.3M Sell
70,709
-10,092
-12% -$1.69M 0.12% 118
2020
Q2 		$13.1M Buy
80,801
+5,155
+7% +$788K 0.15% 101
2020
Q1 		$10.4M Sell
75,646
-18,533
-20% -$2.9M 0.14% 105
2019
Q4 		$15.2M Sell
94,179
-5,100
-5% -$804K 0.17% 106
2019
Q3 		$15.3M Sell
99,279
-9,391
-9% -$1.39M 0.17% 103
2019
Q2 		$15.3M Buy
108,670
+33,184
+44% +$4.79M 0.16% 103
2019
Q1 		$10.8M Buy
+75,486
New +$9.94M 0.1% 127

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

TCW Group's ARE Position: Q2 2026 in Review

TCW Group reduced its Alexandria Real Estate Equities (ARE) stake by 3.2% in Q2 2026, selling an estimated $7.8K and leaving 4,901 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

TCW Group first reported a position in ARE in Q1 2019 and has held it in 19 quarters since. The position peaked at $18.8M in Q1 2021. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • TCW Group held 4,901 shares of Alexandria Real Estate Equities worth $259K as of Q2 2026.
  • TCW Group sold 163 Alexandria Real Estate Equities shares in Q2 2026, an estimated $7.8K.
  • Alexandria Real Estate Equities made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #621 holding.
  • TCW Group first reported a position in Alexandria Real Estate Equities in Q1 2019 and has held it in 19 quarters since.
  • TCW Group's Alexandria Real Estate Equities position peaked at $18.8M in Q1 2021.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.