Walleye Trading’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
Q2
$190K Sell
3,600
-1,300
-27% -$62.2K ﹤0.01% 3155
2026
Q1
$227K Buy
4,900
+1,700
+53% +$89.7K ﹤0.01% 3047
2025
Q4
$157K Buy
+3,200
New +$188K ﹤0.01% 3515
2024
Q4
Sell
-1,200
Closed -$143K 4224
2024
Q3
$143K Sell
1,200
-6,400
-84% -$762K ﹤0.01% 3191
2024
Q2
$889K Buy
7,600
+5,100
+204% +$608K ﹤0.01% 2155
2024
Q1
$322K Sell
2,500
-19,600
-89% -$2.42M ﹤0.01% 3133
2023
Q4
$2.8M Buy
22,100
+14,100
+176% +$1.52M 0.01% 1660
2023
Q3
$801K Buy
8,000
+6,200
+344% +$720K ﹤0.01% 2552
2023
Q2
$204K Sell
1,800
-53,900
-97% -$6.42M ﹤0.01% 3405
2023
Q1
$7M Buy
55,700
+51,900
+1,366% +$7.63M 0.02% 813
2022
Q4
$554K Sell
3,800
-300
-7% -$43.4K ﹤0.01% 2722
2022
Q3
$575K Sell
4,100
-800
-16% -$123K ﹤0.01% 2765
2022
Q2
$711K Sell
4,900
-4,600
-48% -$781K ﹤0.01% 2562
2022
Q1
$1.91M Hold
9,500
0.01% 1694
2021
Q4
$2.12M Buy
9,500
+6,900
+265% +$1.43M 0.01% 1591
2021
Q3
$497K Sell
2,600
-200
-7% -$39.8K ﹤0.01% 2920
2021
Q2
$509K Sell
2,800
-2,400
-46% -$430K ﹤0.01% 2895
2021
Q1
$854K Buy
+5,200
New +$867K ﹤0.01% 2071
2020
Q1
Sell
-1,300
Closed -$210K 3950
2019
Q4
$210K Sell
1,300
-1,600
-55% -$252K ﹤0.01% 3131
2019
Q3
$447K Buy
2,900
+2,400
+480% +$355K ﹤0.01% 2252
2019
Q2
$71K Buy
+500
New +$72.2K ﹤0.01% 3430
2019
Q1
Sell
-200
Closed -$23K 4158
2018
Q4
$23K Sell
200
-600
-75% -$73.2K ﹤0.01% 4312
2018
Q3
$101K Sell
800
-12,900
-94% -$1.63M ﹤0.01% 4205
2018
Q2
$1.73M Buy
+13,700
New +$1.71M 0.01% 1506
2015
Q3
Sell
-1,500
Closed -$131K 4931
2015
Q2
$131K Buy
+1,500
New +$139K ﹤0.01% 2823
2014
Q3
Sell
-200
Closed -$16K 4064
2014
Q2
$16K Hold
200
﹤0.01% 3276
2014
Q1
$15K Buy
+200
New +$14K ﹤0.01% 3127

Other funds holding ARE

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.