BFM
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Boothbay Fund Management’s Alexandria Real Estate Equities ARE Stock Holding History

Boothbay Fund Management’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 		$749K Sell
14,170
-20,583
-59% -$985K 0.01% 1271
2026
Q1 		$1.61M Buy
34,753
+30,305
+681% +$1.6M 0.02% 718
2025
Q4 		$218K Buy
4,448
+690
+18% +$40.6K ﹤0.01% 1626
2025
Q3 		$313K Buy
3,758
+311
+9% +$24.9K ﹤0.01% 1429
2025
Q2 		$250K Sell
3,447
-9,897
-74% -$735K ﹤0.01% 1168
2025
Q1 		$1.23M Buy
13,344
+9,000
+207% +$881K 0.03% 562
2024
Q4 		$424K Buy
+4,344
New +$476K 0.01% 936
2024
Q1 		– Sell
-2,178
Closed -$268K – 1570
2023
Q4 		$276K Buy
+2,178
New +$234K 0.01% 1225
2023
Q3 		– Sell
-7,209
Closed -$818K – 1708
2023
Q2 		$818K Buy
7,209
+2,218
+44% +$264K 0.02% 911
2023
Q1 		$627K Sell
4,991
-11,559
-70% -$1.7M 0.01% 1175
2022
Q4 		$2.41M Sell
16,550
-4,891
-23% -$707K 0.06% 525
2022
Q3 		$3.01M Buy
21,441
+17,172
+402% +$2.64M 0.08% 386
2022
Q2 		$619K Sell
4,269
-10,143
-70% -$1.72M 0.02% 1068
2022
Q1 		$2.9M Buy
+14,412
New +$2.81M 0.07% 417
2019
Q3 		– Sell
-3,690
Closed -$521K – 761
2019
Q2 		$521K Buy
+3,690
New +$533K 0.05% 400
2017
Q2 		– Sell
-2,784
Closed -$308K – 665
2017
Q1 		$308K Buy
+2,784
New +$314K 0.06% 420
2016
Q2 		– Sell
-6,062
Closed -$550K – 514
2016
Q1 		$550K Buy
+6,062
New +$494K 0.14% 193

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ARE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Alexandria Real Estate Equities (ARE) stake by 59% in Q2 2026, selling an estimated $985K and leaving 14,170 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #1271.

Boothbay Fund Management first reported a position in ARE in Q1 2016 and has held it in 17 quarters since. The position peaked at $3.01M in Q3 2022. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Boothbay Fund Management held 14,170 shares of Alexandria Real Estate Equities worth $749K as of Q2 2026.
  • Boothbay Fund Management sold 20,583 Alexandria Real Estate Equities shares in Q2 2026, an estimated $985K.
  • Alexandria Real Estate Equities made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1271 holding.
  • Boothbay Fund Management first reported a position in Alexandria Real Estate Equities in Q1 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Alexandria Real Estate Equities position peaked at $3.01M in Q3 2022.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.