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Capital Analysts LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Capital Analysts LLC’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
2025
Q4 		– Sell
-95
Closed -$8K – 1470
2025
Q3 		$8K Buy
+95
New +$7.61K ﹤0.01% 1231
2025
Q2 		– Sell
-55
Closed -$5K – 1386
2025
Q1 		$5K Buy
+55
New +$5.39K ﹤0.01% 1214
2024
Q3 		– Sell
-310
Closed -$36K – 1313
2024
Q2 		$36K Sell
310
-4
-1% -$477 ﹤0.01% 768
2024
Q1 		$40K Buy
314
+2
+0.6% +$246 ﹤0.01% 708
2023
Q4 		$40K Sell
312
-66
-17% -$7.1K ﹤0.01% 699
2023
Q3 		$38K Buy
378
+2
+0.5% +$232 ﹤0.01% 666
2023
Q2 		$43K Buy
376
+3
+0.8% +$357 ﹤0.01% 609
2023
Q1 		$47K Sell
373
-63
-14% -$9.26K ﹤0.01% 604
2022
Q4 		$64K Sell
436
-2
-0.5% -$289 ﹤0.01% 576
2022
Q3 		$61K Buy
438
+51
+13% +$7.83K ﹤0.01% 531
2022
Q2 		$56K Buy
387
+2
+0.5% +$339 ﹤0.01% 536
2022
Q1 		$78K Buy
385
+129
+50% +$25.2K ﹤0.01% 478
2021
Q4 		$57K Buy
256
+1
+0.4% +$207 ﹤0.01% 552
2021
Q3 		$49K Sell
255
-9
-3% -$1.79K ﹤0.01% 574
2021
Q2 		$48K Sell
264
-8
-3% -$1.43K ﹤0.01% 566
2021
Q1 		$45K Sell
272
-5
-2% -$833 ﹤0.01% 597
2020
Q4 		$49K Sell
277
-10
-3% -$1.65K ﹤0.01% 425
2020
Q3 		$46K Sell
287
-488
-63% -$81.5K ﹤0.01% 414
2020
Q2 		$126K Buy
775
+4
+0.5% +$611 0.01% 256
2020
Q1 		$106K Buy
771
+3
+0.4% +$470 0.01% 253
2019
Q4 		$124K Sell
768
-13
-2% -$2.05K 0.01% 274
2019
Q3 		$120K Sell
781
-8
-1% -$1.18K 0.01% 264
2019
Q2 		$1K Buy
789
+4
+0.5% +$578 ﹤0.01% 656
2019
Q1 		$111K Buy
785
+4
+0.5% +$527 0.01% 256
2018
Q4 		$1K Buy
781
+5
+0.6% +$610 ﹤0.01% 569
2018
Q3 		$98K Buy
776
+4
+0.5% +$506 0.01% 244
2018
Q2 		$97K Buy
772
+4
+0.5% +$500 0.01% 251
2018
Q1 		$96K Sell
768
-282
-27% -$35K 0.01% 248
2017
Q4 		$137K Buy
1,050
+6
+0.6% +$756 0.02% 208
2017
Q3 		$124K Buy
1,044
+6
+0.6% +$721 0.02% 217
2017
Q2 		$125K Buy
+1,038
New +$121K 0.02% 218
2016
Q3 		– Sell
-1,018
Closed -$105K – 393
2016
Q2 		$105K Buy
1,018
+7
+0.7% +$668 0.02% 202
2016
Q1 		$91.9K Buy
1,011
+17
+2% +$1.38K 0.02% 217
2015
Q4 		$89.9K Sell
994
-983
-50% -$88.8K 0.02% 225
2015
Q3 		$167K Buy
1,977
+1,044
+112% +$93.9K 0.03% 194
2015
Q2 		$81.6K Buy
933
+15
+2% +$1.39K 0.02% 228
2015
Q1 		$90K Buy
918
+194
+27% +$18.7K 0.02% 212
2014
Q4 		$1.65K Buy
724
+113
+18% +$9.45K ﹤0.01% 388
2014
Q3 		$45.1K Buy
611
+137
+29% +$10.7K 0.01% 249
2014
Q2 		$36.8K Buy
474
+42
+10% +$3.15K 0.01% 258
2014
Q1 		$31.4K Buy
432
+2
+0.5% +$140 0.01% 253
2013
Q4 		$27.4K Buy
430
+76
+21% +$4.88K 0.01% 249
2013
Q3 		$22.7K Sell
354
-51
-13% -$3.36K 0.01% 249
2013
Q2 		$26.6K Buy
+405
New +$28.6K 0.01% 228

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Analysts LLC's ARE Position: Q4 2025 in Review

Capital Analysts LLC sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 95 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in ARE in Q2 2013 and held it in 44 quarters. The position peaked at $167K in Q3 2015. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Capital Analysts LLC reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 95 Alexandria Real Estate Equities shares in Q4 2025, an estimated $8K.
  • Capital Analysts LLC first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 44 quarters.
  • Capital Analysts LLC's Alexandria Real Estate Equities position peaked at $167K in Q3 2015.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.