BFM
ARE icon

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
2024
Q3 		– Sell
-16,900
Closed -$1.98M – 1605
2024
Q2 		$1.98M Hold
16,900
– – 0.05% 504
2024
Q1 		$2.18M Hold
16,900
– – 0.04% 480
2023
Q4 		$2.14M Buy
+16,900
New +$1.82M 0.05% 454

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

Boothbay Fund Management's ARE Position: Q1 2026 in Review

Boothbay Fund Management increased its Alexandria Real Estate Equities (ARE) stake by 681% in Q1 2026, buying an estimated $1.6M and bringing the position to 34,753 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #718.

Boothbay Fund Management first reported a position in ARE in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.01M in Q3 2022. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Boothbay Fund Management held 34,753 shares of Alexandria Real Estate Equities worth $1.61M as of Q1 2026.
  • Boothbay Fund Management bought 30,305 Alexandria Real Estate Equities shares in Q1 2026, an estimated $1.6M.
  • Alexandria Real Estate Equities made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #718 holding.
  • Boothbay Fund Management first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 15 quarters since.
  • Boothbay Fund Management's Alexandria Real Estate Equities position peaked at $3.01M in Q3 2022.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.