- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 20,406,045
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 10 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +606,659.
Managers listing ARE in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 7,648,039 shares now+5,055,492
- Arrowstreet Capital LPexisting position · 1,396,722 shares now+607,877
- Balyasny Asset Management LLCnew position · 536,294 shares now+536,294
- Invesco Ltdexisting position · 7,080,302 shares now+253,935
- Acadian Asset Management LLCnew position · 94,097 shares now+94,097
Reductions
- Susquehanna International Group LLPexisting position · 286,069 shares now-229,211
- Neuberger Berman Group LLCexisting position · 80,401 shares now-195,852
- D. E. Shaw & Co.existing position · 25,791 shares now-169,904
- AllianceBernstein LPexisting position · 322,825 shares now-150,008
- Man Group PLCexisting position · 94,498 shares now-142,091
New positions and exits
New (3)
Exited (6)
- Capital World Investorswas $150m
- Freestone Grove Partners LPwas $57m
- Point72 Asset Management LPwas $5.0m
- Discovery Capital Management LLCwas $4.6m
- Marshall Wace LLPwas $834k
- Jane Street Group LLCwas $245k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $57m | n.a. | n.a. |
| Q3 2013 | 6 | $72m | n.a. | n.a. |
| Q4 2013 | 2 | $36m | n.a. | n.a. |
| Q1 2014 | 4 | $137m | n.a. | n.a. |
| Q2 2014 | 5 | $178m | n.a. | n.a. |
| Q3 2014 | 4 | $134m | n.a. | n.a. |
| Q4 2014 | 5 | $530m | n.a. | n.a. |
| Q1 2015 | 4 | $698m | n.a. | n.a. |
| Q2 2015 | 4 | $666m | n.a. | n.a. |
| Q3 2015 | 8 | $697m | n.a. | n.a. |
| Q4 2015 | 5 | $340m | n.a. | n.a. |
| Q1 2016 | 3 | $316m | n.a. | n.a. |
| Q2 2016 | 3 | $497m | n.a. | n.a. |
| Q3 2016 | 5 | $487m | n.a. | n.a. |
| Q4 2016 | 9 | $417m | n.a. | n.a. |
| Q1 2017 | 9 | $709m | n.a. | n.a. |
| Q2 2017 | 9 | $842m | n.a. | n.a. |
| Q3 2017 | 10 | $736m | n.a. | n.a. |
| Q4 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2019 | 18 | $2.2bn | n.a. | n.a. |
| Q3 2019 | 14 | $2.3bn | n.a. | n.a. |
| Q4 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 15 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 11 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 16 | $2.8bn | n.a. | n.a. |
| Q4 2020 | 10 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2021 | 15 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 13 | $3.5bn | n.a. | n.a. |
| Q4 2021 | 13 | $3.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $2.6bn | n.a. | n.a. |
| Q2 2022 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 8 | $910m | n.a. | n.a. |
| Q1 2023 | 10 | $782m | n.a. | n.a. |
| Q2 2023 | 9 | $573m | n.a. | n.a. |
| Q3 2023 | 8 | $498m | n.a. | n.a. |
| Q4 2023 | 4 | $690m | 3 | 3 |
| Q1 2024 | 6 | $800m | 6 | 1 |
| Q2 2024 | 8 | $786m | 5 | 3 |
| Q3 2024 | 8 | $742m | 5 | 3 |
| Q4 2024 | 10 | $505m | 6 | 4 |
| Q1 2025 | 8 | $804m | 6 | 3 |
| Q2 2025 | 8 | $534m | 8 | 0 |
| Q3 2025 | 7 | $922m | 4 | 2 |
| Q4 2025 | 5 | $295m | 21 | 11 |
| Q1 2026 | 6 | $341m | 14 | 17 |
| Q2 2026 | 6 | $861m | 10 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARE and WELL →ARE and EQIX →ARE and PLD →Choose a stock to compare with ARE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ARE, latest filings →Back to the 13F Explorer →