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Ray Dalio's Alexandria Real Estate Equities, Inc. (ARE) position

Not anymore: Ray Dalio fully exited ARE in Q2 2024. The position peaked at $3.6M in Q2 2022.
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Value at exit
$683K
Shares at exit
5K
Est. average buy price (i)
$156.32
Quarter-end price
$128.91

Estimated trade prices

Average price in quarters with purchases
$172.91
Average prices in quarters with sales
  • Q1 2024: $123.22 (6K shares sold)
  • Q1 2023: $146.92 (9K shares sold)
  • Q3 2022: $153.47 (15K shares sold)

ARE price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$40$100$150$200$25020222023202420252026New position of 6K shares · Q4 2021. Average closing price $206.97 · Price range $191.86–$223.576KsharespurchasedAdded 8K shares (121.1%) · Q1 2022. Average closing price $195.15 · Price range $183.62–$220.828KsharespurchasedAdded 11K shares (75.7%) · Q2 2022. Average closing price $169.70 · Price range $130.54–$206.2511KsharespurchasedSold 15K shares (61.4%) · Q3 2022. Average closing price $153.47 · Price range $137.41–$171.5815KsharessoldAdded 9K shares (95.3%) · Q4 2022. Average closing price $144.61 · Price range $129.24–$155.619KsharespurchasedSold 9K shares (49.0%) · Q1 2023. Average closing price $146.92 · Price range $116.06–$170.829KsharessoldAdded 240 shares (2.5%) · Q3 2023. Average closing price $116.18 · Price range $98.50–$127.35240sharespurchasedAdded 2K shares (18.2%) · Q4 2023. Average closing price $107.63 · Price range $91.66–$134.452KsharespurchasedSold 6K shares (53.8%) · Q1 2024. Average closing price $123.22 · Price range $112.77–$129.756Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$123.22
Price range · filing quarter
$112.77 – $129.75
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2024 Exited −5K −$631K −100.0% 0 Aug 14, 2024
Q1 2024 Reduced −6K −$760K −53.8% 5K May 14, 2024
Q4 2023 Added +2K +$190K +18.2% 11K Feb 14, 2024
Q3 2023 Added +240 +$28K +2.5% 10K Nov 13, 2023
Q2 2023 Unchanged – – – 9K Aug 11, 2023
Q1 2023 Reduced −9K −$1.3M −49.0% 9K May 12, 2023
Q4 2022 Added +9K +$1.3M +95.3% 19K Feb 13, 2023
Q3 2022 Reduced −15K −$2.3M −61.4% 9K Nov 10, 2022
Q2 2022 Added +11K +$1.8M +75.7% 25K Aug 11, 2022
Q1 2022 Added +8K +$1.5M +121.1% 14K May 13, 2022
Q4 2021 New +6K +$1.3M – 6K Feb 14, 2022
Q2 2021 New +5K +$974K – 5K Aug 13, 2021
Data through Q2 2024 · filed Aug 14, 2024
12 grouped rows from 12 quarters

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Common questions

Does Ray Dalio own ARE?

Not currently. Ray Dalio fully exited ARE in Q2 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy ARE?

Ray Dalio first disclosed a ARE position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell ARE?

Yes. Ray Dalio reduced and then fully exited ARE by Q2 2024; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ARE does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited ARE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for ARE?

Ray Dalio's estimated average buy price for ARE is $156.32, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.