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Joel Greenblatt’s ARE Holdings & Trades

First Buy
Q1 2017
Duration Held
36 Quarters
Largest Add
Q3 2025
+132,169 Shares
Current Position
223,259 Shares
$10.93 M Value

Joel Greenblatt's ARE Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 223,259 shares of Alexandria Real Estate Equities, Inc. (ARE) worth $10.93 M, representing 0.04% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in ARE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 132,169 shares. Largest reduction occurred in Q3 2019, reducing 20,559 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Alexandria Real Estate Equities (ARE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alexandria Real Estate Equities (ARE) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +47,335 Add 26.91% 223,259 $48.94
Q3 2025 +132,169 Add 302.07% 175,924 $83.34
Q2 2025 +36,305 Add 487.32% 43,755 $72.63
Q1 2025 +4,156 Add 126.17% 7,450 $92.51
Q4 2024 -12,844 Reduce 79.59% 3,294 $97.55
Q3 2024 -3,849 Reduce 19.26% 16,138 $118.75
Q2 2024 -5,681 Reduce 22.13% 19,987 $116.97
Q1 2024 -5,514 Reduce 17.68% 25,668 $128.91
Q4 2023 +22,706 Add 267.89% 31,182 $126.77
Q3 2023 +2,092 Add 32.77% 8,476 $100.10
Q2 2023 -2,241 Reduce 25.98% 6,384 $113.49
Q1 2023 -5,737 Reduce 39.95% 8,625 $125.59
Q4 2022 -1,061 Reduce 6.88% 14,362 $145.67
Q3 2022 -4,040 Reduce 20.76% 15,423 $140.18
Q2 2022 -5,609 Reduce 22.37% 19,463 $145.04
Q1 2022 +6,697 Add 36.45% 25,072 $201.26
Q4 2021 -4,518 Reduce 19.74% 18,375 $222.97
Q3 2021 +8,831 Add 62.80% 22,893 $191.06
Q2 2021 +188 Add 1.36% 14,062 $181.91
Q1 2021 -3,244 Reduce 18.95% 13,874 $164.26
Q4 2020 -1,234 Reduce 6.72% 17,118 $178.23
Q3 2020 +8,213 Add 81.00% 18,352 $159.98
Q2 2020 -18,733 Reduce 64.88% 10,139 $162.24
Q1 2020 +22,237 Add 335.15% 28,872 $137.05
Q4 2019 -635 Reduce 8.73% 6,635 $161.57
Q3 2019 -20,559 Reduce 73.88% 7,270 $154.06
Q2 2019 +26,352 Add 1784.16% 27,829 $141.08
Q1 2019 -2,959 Reduce 66.70% 1,477 $142.86
Q4 2018 +1,193 Add 36.79% 4,436 $115.19
Q3 2018 +569 Add 21.28% 3,243 $125.81
Q2 2018 -11,064 Reduce 80.54% 2,674 $126.03
Q1 2018 +1,497 Add 12.23% 13,738 $124.91
Q4 2017 +5,775 Add 89.31% 12,241 $130.63
Q3 2017 -4,188 Reduce 39.31% 6,466 $118.93
Q2 2017 +6,542 Add 159.10% 10,654 $120.42
Q1 2017 +4,112 New Buy 4,112 $110.41

Joel Greenblatt's Alexandria Real Estate Equities Investment FAQs

Joel Greenblatt first purchased Alexandria Real Estate Equities, Inc. (ARE) in Q1 2017, acquiring 4,112 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Alexandria Real Estate Equities, Inc. (ARE) for 36 quarters since Q1 2017.

Joel Greenblatt's largest addition to Alexandria Real Estate Equities, Inc. (ARE) was in Q3 2025, adding 175,924 shares worth $14.66 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 223,259 shares of Alexandria Real Estate Equities, Inc. (ARE), valued at approximately $10.93 M.

As of the Q4 2025 filing, Alexandria Real Estate Equities, Inc. (ARE) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Alexandria Real Estate Equities, Inc. (ARE) was 223,259 shares, as reported at the end of Q4 2025.