Twin Tree Management’s Alexandria Real Estate Equities ARE Stock Holding History

Twin Tree Management’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	-1,800	Closed	-$83.6K	–	1382
2026 Q1	$83.6K	Buy	+1,800	New	+$95K	﹤0.01%	1172
2025 Q4	–	Sell	-14,900	Closed	-$1.24M	–	1387
2025 Q3	$1.24M	Buy	+14,900	New	+$1.19M	0.01%	1148
2025 Q1	–	Sell	-10,200	Closed	-$995K	–	1542
2024 Q4	$995K	Sell	10,200 -33,800	-77%	-$3.71M	﹤0.01%	1266
2024 Q3	$5.22M	Buy	+44,000	New	+$5.24M	0.01%	886
2023 Q1	–	Sell	-11,600	Closed	-$1.69M	–	1269
2022 Q4	$1.69M	Hold	11,600	–	–	﹤0.01%	963
2022 Q3	$1.63M	Buy	+11,600	New	+$1.78M	﹤0.01%	970
2022 Q2	–	Sell	-10,100	Closed	-$2.03M	–	1476
2022 Q1	$2.03M	Buy	+10,100	New	+$1.97M	﹤0.01%	1158
2019 Q3	–	Sell	-8,500	Closed	-$1.2M	–	1206
2019 Q2	$1.2M	Sell	8,500 -23,200	-73%	-$3.35M	0.01%	758
2019 Q1	$4.52M	Buy	31,700 +23,100	+269%	+$3.04M	0.02%	466
2018 Q4	$991K	Buy	+8,600	New	+$1.05M	0.01%	857
2018 Q1	–	Sell	-10,400	Closed	-$1.36M	–	1093
2017 Q4	$1.36M	Buy	+10,400	New	+$1.31M	0.01%	650

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

Twin Tree Management's ARE Position: Q4 2025 in Review

Twin Tree Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 2,179 shares — an estimated $128K sold.

Twin Tree Management first reported a position in ARE in Q4 2018 and held it in 9 quarters. The position peaked at $4.32M in Q2 2023. 599 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

Twin Tree Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 2,179 Alexandria Real Estate Equities shares in Q4 2025, an estimated $128K.
Twin Tree Management first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 9 quarters.
Twin Tree Management's Alexandria Real Estate Equities position peaked at $4.32M in Q2 2023.
599 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.