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 $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.