Worldquant Millennium Advisors LLC

SEC CIK: 0001745981
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ARE holding history

Alexandria Real Estate Equities, Inc. in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARE overview All 13F holders of ARE Full Q2 2026 holdings

Shares (Q2 2026): 13,638
Value: $720.8K
% of portfolio: <0.1%
Quarters held: 19; Since Q1 2021

Holdings of ARE by Worldquant Millennium Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,638	$720.8K	<0.1%	−468,150−97.2%	Reduced	Holders
Q1 2026	481,788	$22.4M	0.1%	+51,791+12.0%	Added	Holders
Q4 2025	429,997	$21.0M	0.1%	+311,640+263.3%	Added	Holders
Q3 2025	118,357	$9.86M	<0.1%	+90,600+326.4%	Added	Holders
Q2 2025	27,757	$2.02M	<0.1%	−2,026−6.8%	Reduced	Holders
Q1 2025	29,783	$2.76M	<0.1%	−229,722−88.5%	Reduced	Holders
Q4 2024	259,505	$25.3M	0.2%	+89,197+52.4%	Added	Holders
Q3 2024	170,308	$20.2M	0.1%	+12,767+8.1%	Added	Holders
Q2 2024	157,541	$18.4M	0.2%	−4,416−2.7%	Reduced	Holders
Q1 2024	161,957	$20.9M	0.3%	−1,789−1.1%	Reduced	Holders
Q4 2023	163,746	$20.8M	0.3%	−6,373−3.7%	Reduced	Holders
Q3 2023	170,119	$17.0M	0.3%	+135,006+384.5%	Added	Holders
Q2 2023	35,113	$3.98M	0.1%	−25,070−41.7%	Reduced	Holders
Q1 2023	60,183	$7.56M	0.1%	+12,556+26.4%	Added	Holders
Q4 2022	47,627	$6.94M	0.2%	00.0%	Unchanged	Holders
Q3 2022	47,627	$6.68M	0.2%	+34,936+275.3%	Added	Holders
Q2 2022	12,691	$1.84M	0.1%	+12,691	New	Holders
Q3 2021	0	$0	0.0%	−5,064−100.0%	Sold out	Holders
Q2 2021	5,064	$921.0K	<0.1%	−11,761−69.9%	Reduced	Holders
Q1 2021	16,825	$2.76M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.