AC
ARE icon

AlphaCore Capital’s Alexandria Real Estate Equities ARE Stock Holding History

AlphaCore Capital’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$482K Sell
10,220
-719
-7% -$37.9K 0.01% 555
2025
Q4 		$535K Buy
10,939
+1,375
+14% +$80.9K 0.01% 592
2025
Q3 		$810K Buy
9,564
+1,100
+13% +$88.1K 0.03% 344
2025
Q2 		$614K Buy
+8,464
New +$629K 0.02% 343

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's ARE Position: Q1 2026 in Review

AlphaCore Capital reduced its Alexandria Real Estate Equities (ARE) stake by 6.6% in Q1 2026, selling an estimated $37.9K and leaving 10,220 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #555.

AlphaCore Capital first reported a position in ARE in Q2 2025 and has held it in 4 quarters since. The position peaked at $810K in Q3 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • AlphaCore Capital held 10,220 shares of Alexandria Real Estate Equities worth $482K as of Q1 2026.
  • AlphaCore Capital sold 719 Alexandria Real Estate Equities shares in Q1 2026, an estimated $37.9K.
  • Alexandria Real Estate Equities made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #555 holding.
  • AlphaCore Capital first reported a position in Alexandria Real Estate Equities in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Alexandria Real Estate Equities position peaked at $810K in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.