B&I Capital
ARE icon

B&I Capital’s Alexandria Real Estate Equities ARE Stock Holding History

B&I 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
Q3 		$290K Buy
+6,100
New +$310K 0.69% 28
2025
Q4 		– Sell
-78,473
Closed -$6.54M – 27
2025
Q3 		$6.54M Buy
78,473
+25,880
+49% +$2.07M 2.26% 22
2025
Q2 		$3.82M Buy
52,593
+16,068
+44% +$1.19M 1.3% 27
2025
Q1 		$3.38M Buy
+36,525
New +$3.58M 1.1% 27
2024
Q4 		– Sell
-87,067
Closed -$10.3M – 28
2024
Q3 		$10.3M Sell
87,067
-5,600
-6% -$667K 3% 16
2024
Q2 		$10.8M Sell
92,667
-11,800
-11% -$1.41M 3.47% 11
2024
Q1 		$13.5M Sell
104,467
-13,750
-12% -$1.69M 4.27% 7
2023
Q4 		$15M Sell
118,217
-7,740
-6% -$833K 4.72% 7
2023
Q3 		$12.6M Buy
125,957
+5,330
+4% +$619K 4.56% 7
2023
Q2 		$13.7M Buy
120,627
+20,550
+21% +$2.45M 4.56% 7
2023
Q1 		$12.6M Buy
100,077
+7,100
+8% +$1.04M 4.16% 10
2022
Q4 		$13.5M Buy
92,977
+1,900
+2% +$275K 4.75% 6
2022
Q3 		$12.8M Sell
91,077
-13,170
-13% -$2.02M 5.04% 6
2022
Q2 		$15.1M Buy
104,247
+52,350
+101% +$8.88M 4.89% 5
2022
Q1 		$10.4M Sell
51,897
-4,590
-8% -$896K 2.73% 11
2021
Q4 		$12.6M Sell
56,487
-8,498
-13% -$1.76M 3% 13
2021
Q3 		$12.4M Sell
64,985
-12,300
-16% -$2.45M 3.31% 7
2021
Q2 		$14.1M Sell
77,285
-300
-0.4% -$53.7K 3.74% 6
2021
Q1 		$12.7M Buy
77,585
+1,000
+1% +$167K 3.7% 8
2020
Q4 		$13.6M Buy
+76,585
New +$12.7M 4.05% 5

Other funds holding ARE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

B&I Capital's ARE Position: Q3 2026 in Review

B&I Capital opened a new position in Alexandria Real Estate Equities (ARE) in Q3 2026: 6,100 shares worth $290K. The stake represents 0.69% of the portfolio and ranks #28 among its holdings. This is a return to the name: B&I Capital previously reported a position in ARE as recently as Q3 2025.

B&I Capital first reported a position in ARE in Q4 2020 and has held it in 20 quarters since. The position peaked at $15.1M in Q2 2022. 483 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

  • B&I Capital held 6,100 shares of Alexandria Real Estate Equities worth $290K as of Q3 2026.
  • Alexandria Real Estate Equities was a new B&I Capital position in Q3 2026.
  • Alexandria Real Estate Equities made up 0.69% of B&I Capital's portfolio in Q3 2026, its #28 holding.
  • B&I Capital first reported a position in Alexandria Real Estate Equities in Q4 2020 and has held it in 20 quarters since.
  • B&I Capital's Alexandria Real Estate Equities position peaked at $15.1M in Q2 2022.
  • 483 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on B&I Capital's 13F filing for Q3 2026, filed 12 Nov 2026.