- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 6,208,037
- combined, among listed positions
- Reported value
- $800m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ARE in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 4,041,225 | $521m | 0.11% | Added | +280,615 | 14 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,143,903 | $147m | under 0.1% | Added | +242,375 | 14 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 706,092 | $91m | under 0.1% | Added | +88,813 | 14 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 266,936 | $34m | 0.05% | New | new | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 40,236 | $5.2m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 9,645 | $1.2m | under 0.1% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 4,041,225 shares now+280,615
- Marshall Wace LLPnew position · 266,936 shares now+266,936
- MFS Investment Managementexisting position · 1,143,903 shares now+242,375
- AllianceBernstein LPexisting position · 706,092 shares now+88,813
- Holocene Advisors LPnew position · 40,236 shares now+40,236
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (1)
- Schonfeld Strategic Advisors LLCwas $21m
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 →