Verition Fund Management’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 | – | Sell |
-9,293
| Closed | -$455K | – | 2291 |
|
|
2025
Q4 | $455K | Sell |
9,293
-51,046
| -85% | -$3M | ﹤0.01% | 2733 |
|
|
2025
Q3 | $5.03M | Buy |
60,339
+53,623
| +798% | +$4.3M | 0.02% | 1158 |
|
|
2025
Q2 | $488K | Sell |
6,716
-33
| -0.5% | -$2.45K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $624K | Buy |
6,749
+2,297
| +52% | +$225K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $434K | Sell |
4,452
-24,215
| -84% | -$2.65M | ﹤0.01% | 2559 |
|
|
2024
Q3 | $3.4M | Buy |
28,667
+23,028
| +408% | +$2.74M | 0.02% | 1103 |
|
|
2024
Q2 | $660K | Buy |
5,639
+963
| +21% | +$115K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $603K | Buy |
4,676
+89
| +2% | +$11K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $581K | Sell |
4,587
-3,416
| -43% | -$368K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $801K | Buy |
8,003
+2,296
| +40% | +$267K | 0.01% | 1200 |
|
|
2023
Q2 | $648K | Sell |
5,707
-17,113
| -75% | -$2.04M | 0.01% | 1087 |
|
|
2023
Q1 | $2.87M | Sell |
22,820
-5,147
| -18% | -$756K | 0.04% | 563 |
|
|
2022
Q4 | $4.07M | Buy |
27,967
+21,042
| +304% | +$3.04M | 0.06% | 382 |
|
|
2022
Q3 | $970K | Buy |
6,925
+5,203
| +302% | +$799K | 0.01% | 1425 |
|
|
2022
Q2 | $250K | Buy |
+1,722
| New | +$292K | ﹤0.01% | 1812 |
|
|
2021
Q2 | – | Sell |
-2,614
| Closed | -$429K | – | 1868 |
|
|
2021
Q1 | $429K | Buy |
+2,614
| New | +$436K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-1,997
| Closed | -$324K | – | 1050 |
|
|
2020
Q2 | $324K | Buy |
+1,997
| New | +$305K | 0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-3,103
| Closed | -$392K | – | 1233 |
|
|
2018
Q2 | $392K | Buy |
+3,103
| New | +$388K | 0.02% | 777 |
|
|
2018
Q1 | – | Sell |
-1,738
| Closed | -$227K | – | 1102 |
|
|
2017
Q4 | $227K | Sell |
1,738
-3,038
| -64% | -$383K | 0.02% | 775 |
|
|
2017
Q3 | $568K | Buy |
+4,776
| New | +$574K | 0.05% | 512 |
|
|
2016
Q1 | – | Sell |
-2,524
| Closed | -$228K | – | 702 |
|
|
2015
Q4 | $228K | Sell |
2,524
-913
| -27% | -$82.5K | 0.04% | 362 |
|
|
2015
Q3 | $291K | Buy |
+3,437
| New | +$309K | 0.08% | 352 |
|
|
2014
Q4 | – | Sell |
-3,126
| Closed | -$231K | – | 361 |
|
|
2014
Q3 | $231K | Buy |
+3,126
| New | +$243K | 0.03% | 505 |
|
|
2013
Q3 | – | Sell |
-3,176
| Closed | -$209K | – | 530 |
|
|
2013
Q2 | $209K | Buy |
+3,176
| New | +$224K | 0.04% | 485 |
|
Other funds holding ARE
AAMU
Verition Fund Management's ARE Position: Q1 2026 in Review
Verition Fund Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 9,293 shares — an estimated $455K sold.
Verition Fund Management first reported a position in ARE in Q2 2013 and held it in 24 quarters. The position peaked at $5.03M in Q3 2025. 571 funds tracked by Wall St. Rank hold ARE as of Q1 2026.
- Verition Fund Management reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 9,293 Alexandria Real Estate Equities shares in Q1 2026, an estimated $455K.
- Verition Fund Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 24 quarters.
- Verition Fund Management's Alexandria Real Estate Equities position peaked at $5.03M in Q3 2025.
- 571 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.