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

Walleye Trading’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 		$439K Buy
8,300
+7,800
+1,560% +$373K ﹤0.01% 2764
2026
Q1 		$23.2K Sell
500
-5,900
-92% -$311K ﹤0.01% 3837
2025
Q4 		$313K Buy
6,400
+5,700
+814% +$335K ﹤0.01% 3126
2025
Q3 		$58.3K Buy
+700
New +$56.1K ﹤0.01% 3914
2025
Q1 		– Sell
-21,000
Closed -$2.05M – 4037
2024
Q4 		$2.05M Buy
21,000
+18,200
+650% +$2M ﹤0.01% 1686
2024
Q3 		$333K Sell
2,800
-8,100
-74% -$965K ﹤0.01% 2777
2024
Q2 		$1.27M Buy
10,900
+5,900
+118% +$703K ﹤0.01% 1902
2024
Q1 		$645K Sell
5,000
-3,800
-43% -$468K ﹤0.01% 2600
2023
Q4 		$1.12M Sell
8,800
-17,400
-66% -$1.87M ﹤0.01% 2380
2023
Q3 		$2.62M Sell
26,200
-20,200
-44% -$2.35M 0.01% 1574
2023
Q2 		$5.27M Buy
46,400
+46,300
+46,300% +$5.51M 0.02% 930
2023
Q1 		$12.6K Sell
100
-17,000
-99% -$2.5M ﹤0.01% 4322
2022
Q4 		$2.49M Buy
17,100
+2,700
+19% +$390K 0.01% 1523
2022
Q3 		$2.02M Sell
14,400
-2,200
-13% -$338K 0.01% 1676
2022
Q2 		$2.41M Buy
16,600
+9,300
+127% +$1.58M 0.01% 1520
2022
Q1 		$1.47M Buy
7,300
+7,100
+3,550% +$1.39M ﹤0.01% 1922
2021
Q4 		$45K Sell
200
-1,900
-90% -$393K ﹤0.01% 4703
2021
Q3 		$401K Sell
2,100
-8,900
-81% -$1.77M ﹤0.01% 3143
2021
Q2 		$2M Sell
11,000
-16,200
-60% -$2.9M 0.01% 1493
2021
Q1 		$4.47M Buy
+27,200
New +$4.53M 0.02% 736
2020
Q4 		– Sell
-2,700
Closed -$432K – 4567
2020
Q3 		$432K Buy
+2,700
New +$451K ﹤0.01% 2361
2020
Q2 		– Sell
-1,100
Closed -$151K – 4215
2020
Q1 		$151K Buy
1,100
+700
+175% +$110K ﹤0.01% 2846
2019
Q4 		$65K Buy
+400
New +$63.1K ﹤0.01% 3725
2019
Q1 		– Sell
-1,100
Closed -$127K – 4156
2018
Q4 		$127K Sell
1,100
-1,500
-58% -$183K ﹤0.01% 3751
2018
Q3 		$327K Sell
2,600
-8,700
-77% -$1.1M ﹤0.01% 3325
2018
Q2 		$1.43M Buy
11,300
+10,500
+1,313% +$1.31M 0.01% 1708
2018
Q1 		$100K Buy
+800
New +$99.3K ﹤0.01% 3896

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

Walleye Trading's ARE Position: Q2 2026 in Review

Walleye Trading sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 15,679 shares — an estimated $750K sold.

Walleye Trading first reported a position in ARE in Q2 2013 and held it in 23 quarters. The position peaked at $4.22M in Q3 2017. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Walleye Trading reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 15,679 Alexandria Real Estate Equities shares in Q2 2026, an estimated $750K.
  • Walleye Trading first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 23 quarters.
  • Walleye Trading's Alexandria Real Estate Equities position peaked at $4.22M in Q3 2017.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.