ACA
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American Capital Advisory’s Alexandria Real Estate Equities ARE Stock Holding History

American Capital Advisory’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 		$212 Buy
+4
New +$191 ﹤0.01% 1066
2025
Q4 		– Sell
-3
Closed -$251 – 1084
2025
Q3 		$251 Sell
3
-1
-25% -$80 ﹤0.01% 841
2025
Q2 		$291 Buy
4
+2
+100% +$149 ﹤0.01% 742
2025
Q1 		$186 Buy
+2
New +$196 ﹤0.01% 750

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

American Capital Advisory's ARE Position: Q2 2026 in Review

American Capital Advisory opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 4 shares worth $212. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: American Capital Advisory previously reported a position in ARE as recently as Q3 2025.

American Capital Advisory first reported a position in ARE in Q1 2025 and has held it in 4 quarters since. The position peaked at $291 in Q2 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • American Capital Advisory held 4 shares of Alexandria Real Estate Equities worth $212 as of Q2 2026.
  • Alexandria Real Estate Equities was a new American Capital Advisory position in Q2 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1066 holding.
  • American Capital Advisory first reported a position in Alexandria Real Estate Equities in Q1 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Alexandria Real Estate Equities position peaked at $291 in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.