Y-Intercept (HK)’s Alexandria Real Estate Equities ARE Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-40,562	Closed	-$2.14M	–	1576
2026 Q2	$2.14M	Sell	40,562 -50,593	-56%	-$2.42M	0.04%	657
2026 Q1	$4.23M	Buy	+91,155	New	+$4.81M	0.08%	388
2025 Q3	–	Sell	-11,459	Closed	-$832K	–	1554
2025 Q2	$832K	Sell	11,459 -2,977	-21%	-$221K	0.02%	1022
2025 Q1	$1.34M	Buy	14,436 +2,913	+25%	+$285K	0.09%	305
2024 Q4	$1.12M	Buy	11,523 +1,152	+11%	+$126K	0.08%	382
2024 Q3	$1.23M	Sell	10,371 -11,844	-53%	-$1.41M	0.08%	358
2024 Q2	$2.6M	Buy	+22,215	New	+$2.65M	0.14%	179
2022 Q4	–	Sell	-7,848	Closed	-$1.1M	–	984
2022 Q3	$1.1M	Buy	+7,848	New	+$1.2M	0.11%	281
2021 Q4	–	Sell	-2,360	Closed	-$451K	–	570
2021 Q3	$451K	Buy	+2,360	New	+$470K	0.08%	354

Other funds holding ARE

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s ARE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Alexandria Real Estate Equities (ARE) in Q3 2026, closing a stake of 40,562 shares — an estimated $2.14M sold.

Y-Intercept (HK) first reported a position in ARE in Q3 2021 and held it in 9 quarters. The position peaked at $4.23M in Q1 2026. 112 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

Y-Intercept (HK) reported no remaining Alexandria Real Estate Equities position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 40,562 Alexandria Real Estate Equities shares in Q3 2026, an estimated $2.14M.
Y-Intercept (HK) first reported a position in Alexandria Real Estate Equities in Q3 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Alexandria Real Estate Equities position peaked at $4.23M in Q1 2026.
112 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.