Free · no sign-up · Q2 2026

Which funds own ARE

Alexandria Real Estate Eq In in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $404m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $404m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
AQR Capital Management LLC Quantitative · $287bn book	$404m	0.1%	7,648,039	+$284m+5,055,492	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Capital World Investors · Long-only$150m held before
Freestone Grove Partners LP · Multi-strategy$57m held before
Discovery Capital Management LLC · Macro$4.6m held before

Ownership through time

At least 6 of the 95 managers whose filings are on file listed ARE in Q2 2026, against 5 in Q2 2013. The same number as in Q1 2026: 3 listed it again; 3 sold out, by their own filings.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

AQR Capital Management LLC2,592,547 to 7,648,039 shares+$267m

Largest decreases, by shares

Caxton Associates LLP95,890 to 35,355 shares-$3.2m
Holocene Advisors LP109,828 to 75,996 shares-$1.8m

Left it

Capital World Investorswas $150m
Freestone Grove Partners LPwas $57m
Discovery Capital Management LLCwas $4.6m

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q1 2025	$404m	$404m
Invesco Ltd	Q4 2017	$730m	$374m
Arrowstreet Capital LP	Q3 2024	$74m	$74m
Holocene Advisors LP	Q2 2023	$5.2m	$4.0m
Quantbot Technologies LP	Q3 2015	$6.8m	$3.4m
Caxton Associates LLP	Q2 2022	$4.5m	$1.9m
Capital World Investors	Q1 2014	$808m	last listed Q1 2026
T. Rowe Price Associates Inc	Q2 2016	$742m	last listed Q3 2023
Fidelity (FMR LLC)	Q4 2014	$600m	last listed Q3 2021
Capital Research Global Investors	Q4 2014	$478m	last listed Q3 2022
Wellington Management Group LLP	Q4 2017	$465m	last listed Q1 2022
TCI Fund Management Ltd	Q2 2021	$233m	last listed Q4 2021
Marshall Wace LLP	Q1 2022	$175m	last listed Q2 2024
Citadel Advisors LLC	Q4 2016	$155m	last listed Q2 2017
MFS Investment Management	Q2 2013	$152m	last listed Q4 2024
Janus Henderson Group Ltd	Q3 2013	$149m	last listed Q1 2023

What ARE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around ARE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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