Tudor Investment Corp’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Sell |
68,397
-568,243
| -89% | -$30M | 0.01% | 1505 |
|
|
2025
Q4 | $31.2M | Buy |
+636,640
| New | +$37.5M | 0.06% | 275 |
|
|
2025
Q3 | – | Sell |
-250,326
| Closed | -$20.1M | – | 3330 |
|
|
2025
Q2 | $18.2M | Buy |
250,326
+136,681
| +120% | +$10.2M | 0.04% | 370 |
|
|
2025
Q1 | $10.5M | Buy |
113,645
+26,928
| +31% | +$2.64M | 0.03% | 438 |
|
|
2024
Q4 | $8.46M | Sell |
86,717
-91,227
| -51% | -$10M | 0.03% | 432 |
|
|
2024
Q3 | $21.1M | Sell |
177,944
-71,145
| -29% | -$8.48M | 0.08% | 165 |
|
|
2024
Q2 | $29.1M | Buy |
+249,089
| New | +$29.7M | 0.15% | 102 |
|
|
2024
Q1 | – | Sell |
-12,441
| Closed | -$1.58M | – | 2199 |
|
|
2023
Q4 | $1.58M | Sell |
12,441
-57,632
| -82% | -$6.2M | 0.01% | 1227 |
|
|
2023
Q3 | $7.01M | Buy |
70,073
+27,275
| +64% | +$3.17M | 0.07% | 359 |
|
|
2023
Q2 | $4.86M | Buy |
+42,798
| New | +$5.09M | 0.06% | 443 |
|
|
2022
Q2 | – | Sell |
-18,175
| Closed | -$3.66M | – | 2080 |
|
|
2022
Q1 | $3.66M | Sell |
18,175
-34,897
| -66% | -$6.81M | 0.09% | 298 |
|
|
2021
Q4 | $11.8M | Buy |
53,072
+38,737
| +270% | +$8.02M | 0.2% | 84 |
|
|
2021
Q3 | $2.74M | Buy |
+14,335
| New | +$2.85M | 0.04% | 533 |
|
|
2021
Q2 | – | Sell |
-46,975
| Closed | -$7.72M | – | 1589 |
|
|
2021
Q1 | $7.72M | Buy |
+46,975
| New | +$7.83M | 0.15% | 98 |
|
|
2020
Q4 | – | Sell |
-37,130
| Closed | -$5.94M | – | 1321 |
|
|
2020
Q3 | $5.94M | Buy |
+37,130
| New | +$6.2M | 0.26% | 60 |
|
|
2020
Q1 | – | Sell |
-22,600
| Closed | -$3.65M | – | 1046 |
|
|
2019
Q4 | $3.65M | Sell |
22,600
-21,528
| -49% | -$3.39M | 0.16% | 138 |
|
|
2019
Q3 | $6.8M | Buy |
44,128
+33,381
| +311% | +$4.93M | 0.23% | 79 |
|
|
2019
Q2 | $1.52M | Buy |
+10,747
| New | +$1.55M | 0.04% | 417 |
|
|
2018
Q3 | – | Sell |
-5,107
| Closed | -$644K | – | 1076 |
|
|
2018
Q2 | $644K | Buy |
+5,107
| New | +$638K | 0.02% | 594 |
|
|
2017
Q4 | – | Sell |
-1,721
| Closed | -$205K | – | 1076 |
|
|
2017
Q3 | $205K | Buy |
+1,721
| New | +$207K | 0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-10,498
| Closed | -$1.17M | – | 1363 |
|
|
2016
Q4 | $1.17M | Buy |
10,498
+1,212
| +13% | +$130K | 0.03% | 312 |
|
|
2016
Q3 | $1.01M | Buy |
9,286
+7,274
| +362% | +$792K | 0.02% | 401 |
|
|
2016
Q2 | $208K | Buy |
+2,012
| New | +$192K | ﹤0.01% | 1384 |
|
|
2015
Q4 | – | Sell |
-2,626
| Closed | -$222K | – | 1626 |
|
|
2015
Q3 | $222K | Sell |
2,626
-218
| -8% | -$19.6K | 0.01% | 1281 |
|
|
2015
Q2 | $249K | Buy |
+2,844
| New | +$264K | 0.01% | 1212 |
|
Other funds holding ARE
VPM
VCM
AAMU
Tudor Investment Corp's ARE Position: Q1 2026 in Review
Tudor Investment Corp reduced its Alexandria Real Estate Equities (ARE) stake by 89% in Q1 2026, selling an estimated $30M and leaving 68,397 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1505.
Tudor Investment Corp first reported a position in ARE in Q2 2015 and has held it in 25 quarters since. The position peaked at $31.2M in Q4 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.
- Tudor Investment Corp held 68,397 shares of Alexandria Real Estate Equities worth $3.17M as of Q1 2026.
- Tudor Investment Corp sold 568,243 Alexandria Real Estate Equities shares in Q1 2026, an estimated $30M.
- Alexandria Real Estate Equities made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1505 holding.
- Tudor Investment Corp first reported a position in Alexandria Real Estate Equities in Q2 2015 and has held it in 25 quarters since.
- Tudor Investment Corp's Alexandria Real Estate Equities position peaked at $31.2M in Q4 2025.
- 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.