WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

WorldQuant Millennium Advisors’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 		$721K Sell
13,638
-468,150
-97% -$22.4M ﹤0.01% 616
2026
Q1 		$22.4M Buy
481,788
+51,791
+12% +$2.73M 0.09% 213
2025
Q4 		$21M Buy
429,997
+311,640
+263% +$18.3M 0.08% 215
2025
Q3 		$9.86M Buy
118,357
+90,600
+326% +$7.26M 0.04% 246
2025
Q2 		$2.02M Sell
27,757
-2,026
-7% -$151K 0.01% 360
2025
Q1 		$2.76M Sell
29,783
-229,722
-89% -$22.5M 0.02% 331
2024
Q4 		$25.3M Buy
259,505
+89,197
+52% +$9.78M 0.16% 148
2024
Q3 		$20.2M Buy
170,308
+12,767
+8% +$1.52M 0.15% 170
2024
Q2 		$18.4M Sell
157,541
-4,416
-3% -$526K 0.17% 158
2024
Q1 		$20.9M Sell
161,957
-1,789
-1% -$220K 0.26% 124
2023
Q4 		$20.8M Sell
163,746
-6,373
-4% -$686K 0.29% 107
2023
Q3 		$17M Buy
170,119
+135,006
+384% +$15.7M 0.26% 118
2023
Q2 		$3.98M Sell
35,113
-25,070
-42% -$2.98M 0.07% 258
2023
Q1 		$7.56M Buy
60,183
+12,556
+26% +$1.84M 0.14% 181
2022
Q4 		$6.94M Hold
47,627
– – 0.16% 183
2022
Q3 		$6.68M Buy
47,627
+34,936
+275% +$5.36M 0.16% 160
2022
Q2 		$1.84M Buy
+12,691
New +$2.15M 0.05% 252
2021
Q3 		– Sell
-5,064
Closed -$921K – 324
2021
Q2 		$921K Sell
5,064
-11,761
-70% -$2.1M 0.02% 278
2021
Q1 		$2.76M Hold
16,825
– – 0.06% 281
2020
Q4 		$3M Hold
16,825
– – 0.07% 271
2020
Q3 		$2.69M Hold
16,825
– – 0.06% 269
2020
Q2 		$2.73M Sell
16,825
-1,383
-8% -$211K 0.06% 275
2020
Q1 		$2.5M Buy
+18,208
New +$2.85M 0.06% 254

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

WorldQuant Millennium Advisors's ARE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 97% in Q2 2026, selling an estimated $22.4M and leaving 13,638 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

WorldQuant Millennium Advisors first reported a position in ARE in Q1 2020 and has held it in 23 quarters since. The position peaked at $25.3M in Q4 2024. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • WorldQuant Millennium Advisors held 13,638 shares of Alexandria Real Estate Equities worth $721K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 468,150 Alexandria Real Estate Equities shares in Q2 2026, an estimated $22.4M.
  • Alexandria Real Estate Equities made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #616 holding.
  • WorldQuant Millennium Advisors first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Alexandria Real Estate Equities position peaked at $25.3M in Q4 2024.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.