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
Q2 		$771K Buy
14,587
+4,367
+43% +$209K 0.01% 530
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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCore Capital's ARE Position: Q2 2026 in Review

AlphaCore Capital increased its Alexandria Real Estate Equities (ARE) stake by 43% in Q2 2026, buying an estimated $209K and bringing the position to 14,587 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #530.

AlphaCore Capital first reported a position in ARE in Q2 2025 and has held it in 5 quarters since. The position peaked at $810K in Q3 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • AlphaCore Capital held 14,587 shares of Alexandria Real Estate Equities worth $771K as of Q2 2026.
  • AlphaCore Capital bought 4,367 Alexandria Real Estate Equities shares in Q2 2026, an estimated $209K.
  • Alexandria Real Estate Equities made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #530 holding.
  • AlphaCore Capital first reported a position in Alexandria Real Estate Equities in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Alexandria Real Estate Equities position peaked at $810K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.