- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 19,799,386
- combined, among listed positions
- Reported value
- $920m
- 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: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,984,763.
Managers listing ARE in Q1 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 2,592,547 shares now+2,008,265
- Invesco Ltdexisting position · 6,826,367 shares now+793,063
- Arrowstreet Capital LPnew position · 788,845 shares now+788,845
- Millennium Management LLCexisting position · 789,864 shares now+401,498
- Fidelity (FMR LLC)existing position · 569,683 shares now+169,655
Reductions
- Citadel Advisors LLCexisting position · 191,403 shares now-675,204
- Tudor Investment Corpexisting position · 68,397 shares now-568,243
- Capital World Investorsexisting position · 3,228,259 shares now-492,697
- D. E. Shaw & Co.existing position · 195,695 shares now-321,342
- Freestone Grove Partners LPexisting position · 1,221,712 shares now-252,411
New positions and exits
New (3)
Exited (4)
- Balyasny Asset Management LLCwas $6.3m
- Acadian Asset Management LLCwas $3.2m
- Wellington Management Group LLPwas $572k
- Verition Fund Management LLCwas $455k
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 →