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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s ARE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Alexandria Real Estate Equities (ARE) stake by 56% in Q2 2026, selling an estimated $2.42M and leaving 40,562 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #657.

Y-Intercept (HK) first reported a position in ARE in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.23M in Q1 2026. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Y-Intercept (HK) held 40,562 shares of Alexandria Real Estate Equities worth $2.14M as of Q2 2026.
Y-Intercept (HK) sold 50,593 Alexandria Real Estate Equities shares in Q2 2026, an estimated $2.42M.
Alexandria Real Estate Equities made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #657 holding.
Y-Intercept (HK) first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Alexandria Real Estate Equities position peaked at $4.23M in Q1 2026.
597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.