Walleye Capital
ARE icon

Walleye Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Walleye Capital’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
2025
Q2 		– Sell
-9,240
Closed -$855K – 4470
2025
Q1 		$855K Buy
+9,240
New +$905K ﹤0.01% 2103
2024
Q3 		– Sell
-12,912
Closed -$1.51M – 5247
2024
Q2 		$1.51M Buy
12,912
+10,385
+411% +$1.24M ﹤0.01% 2399
2024
Q1 		$326K Buy
+2,527
New +$311K ﹤0.01% 3585
2023
Q2 		– Sell
-109,177
Closed -$13.7M – 4285
2023
Q1 		$13.7M Buy
109,177
+92,948
+573% +$13.7M 0.21% 94
2022
Q4 		$2.36M Sell
16,229
-9,860
-38% -$1.43M 0.04% 503
2022
Q3 		$3.66M Buy
26,089
+20,774
+391% +$3.19M 0.07% 307
2022
Q2 		$771K Buy
+5,315
New +$902K 0.02% 783

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's ARE Position: Q2 2025 in Review

Walleye Capital sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 9,240 shares — an estimated $855K sold.

Walleye Capital first reported a position in ARE in Q2 2022 and held it in 7 quarters. The position peaked at $13.7M in Q1 2023. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Walleye Capital reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 9,240 Alexandria Real Estate Equities shares in Q2 2025, an estimated $855K.
  • Walleye Capital first reported a position in Alexandria Real Estate Equities in Q2 2022 and held it in 7 quarters.
  • Walleye Capital's Alexandria Real Estate Equities position peaked at $13.7M in Q1 2023.
  • 664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.