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Cambria Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Cambria Investment 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 		$872K Buy
16,499
+3,192
+24% +$153K 0.04% 389
2026
Q1 		$618K Buy
+13,307
New +$702K 0.03% 386
2025
Q2 		– Sell
-4,444
Closed -$411K – 447
2025
Q1 		$411K Buy
+4,444
New +$435K 0.03% 277

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

Cambria Investment Management's ARE Position: Q2 2026 in Review

Cambria Investment Management increased its Alexandria Real Estate Equities (ARE) stake by 24% in Q2 2026, buying an estimated $153K and bringing the position to 16,499 shares worth $872K. The position accounts for 0.04% of the portfolio, ranked #389.

Cambria Investment Management first reported a position in ARE in Q1 2025 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Cambria Investment Management held 16,499 shares of Alexandria Real Estate Equities worth $872K as of Q2 2026.
  • Cambria Investment Management bought 3,192 Alexandria Real Estate Equities shares in Q2 2026, an estimated $153K.
  • Alexandria Real Estate Equities made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #389 holding.
  • Cambria Investment Management first reported a position in Alexandria Real Estate Equities in Q1 2025 and has held it in 3 quarters since.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

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