L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
AQR Capital Management LLC7,648,039$404m0.14%Added+5,055,49214 Aug 2026 (the filing on sec.gov)
Invesco Ltd7,080,302$374munder 0.1%Added+253,93514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,396,722$74munder 0.1%Added+607,87713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,119,564$59munder 0.1%Trimmed-66,01914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC673,733$36munder 0.1%Trimmed-116,13114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC536,294$28munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)446,873$24munder 0.1%Trimmed-122,81013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP286,069$15munder 0.1%Trimmed-229,21114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP322,825$15munder 0.1%Trimmed-150,00814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC155,090$8.2munder 0.1%Trimmed-36,3132 Sep 2026 (the filing on sec.gov)
Man Group PLC94,498$5.0munder 0.1%Trimmed-142,09114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC94,097$5.0munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC80,401$4.2munder 0.1%Trimmed-195,85227 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP75,996$4.0munder 0.1%Trimmed-33,83214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd72,556$3.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP63,479$3.4m0.13%Added+44,07612 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp54,230$2.9munder 0.1%Trimmed-14,16714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC41,475$2.2munder 0.1%Added+34,29014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP35,355$1.9munder 0.1%Trimmed-60,53514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP34,700$1.8munder 0.1%Trimmed-26,17014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,792$1.4munder 0.1%Added+8,64614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.25,791$1.4munder 0.1%Trimmed-169,90414 Aug 2026 (the filing on sec.gov)
Woodline Partners LP25,301$1.3munder 0.1%Added+83514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC15,863$838kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$57mn.a.n.a.
Q3 20136$72mn.a.n.a.
Q4 20132$36mn.a.n.a.
Q1 20144$137mn.a.n.a.
Q2 20145$178mn.a.n.a.
Q3 20144$134mn.a.n.a.
Q4 20145$530mn.a.n.a.
Q1 20154$698mn.a.n.a.
Q2 20154$666mn.a.n.a.
Q3 20158$697mn.a.n.a.
Q4 20155$340mn.a.n.a.
Q1 20163$316mn.a.n.a.
Q2 20163$497mn.a.n.a.
Q3 20165$487mn.a.n.a.
Q4 20169$417mn.a.n.a.
Q1 20179$709mn.a.n.a.
Q2 20179$842mn.a.n.a.
Q3 201710$736mn.a.n.a.
Q4 201710$1.1bnn.a.n.a.
Q1 201811$1.3bnn.a.n.a.
Q2 201813$1.4bnn.a.n.a.
Q3 201812$1.4bnn.a.n.a.
Q4 201811$1.1bnn.a.n.a.
Q1 20199$1.6bnn.a.n.a.
Q2 201918$2.2bnn.a.n.a.
Q3 201914$2.3bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202015$2.1bnn.a.n.a.
Q2 202011$2.2bnn.a.n.a.
Q3 202016$2.8bnn.a.n.a.
Q4 202010$2.5bnn.a.n.a.
Q1 202113$2.0bnn.a.n.a.
Q2 202115$2.9bnn.a.n.a.
Q3 202113$3.5bnn.a.n.a.
Q4 202113$3.8bnn.a.n.a.
Q1 202216$2.6bnn.a.n.a.
Q2 202215$1.4bnn.a.n.a.
Q3 202211$1.2bnn.a.n.a.
Q4 20228$910mn.a.n.a.
Q1 202310$782mn.a.n.a.
Q2 20239$573mn.a.n.a.
Q3 20238$498mn.a.n.a.
Q4 20234$690m33
Q1 20246$800m61
Q2 20248$786m53
Q3 20248$742m53
Q4 202410$505m64
Q1 20258$804m63
Q2 20258$534m80
Q3 20257$922m42
Q4 20255$295m2111
Q1 20266$341m1417
Q2 20266$861m1019

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 →