ARE ALEXANDRIA REAL ESTATE EQ IN

Ownership history in XTX Topco Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ALEXANDRIA REAL ESTATE EQ IN (ARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2021 Q3)
Avg. % of fund
0.11%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,064 -14,598 -59.2% 0.04% $839K $82.13
2025 Q2 ADDED 24,662 +10,482 +73.9% 0.07% $1.8M $70.45
2025 Q1 ADDED 14,180 +8,380 +144.5% 0.07% $1.3M $88.12
2024 Q3 ADDED 5,800 +798 +16.0% 0.05% $689K $110.05
2024 Q2 REDUCED 5,002 -3,951 -44.1% 0.05% $585K $107.24
2023 Q3 ADDED 8,953 +2,784 +45.1% 0.15% $896K $88.94
2023 Q2 ADDED 6,169 +4,157 +206.6% 0.13% $700K $99.57
2023 Q1 REDUCED 2,012 -2,820 -58.4% 0.05% $253K $108.97
2021 Q3 ADDED 4,832 +3,051 +171.3% 0.31% $923K $158.36
2021 Q1 INITIATED 1,781 0.14% $293K $134.56
% of Fund (quarterly)    ARE price (monthly, adj. close)
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