Capital Fund Management (CFM)
ARE icon

Capital Fund Management (CFM)’s Alexandria Real Estate Equities ARE Stock Holding History

Capital Fund Management (CFM)’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 		$21.4M Buy
404,951
+358,900
+779% +$17.2M 0.09% 297
2026
Q1 		$2.14M Buy
46,051
+20,574
+81% +$1.09M 0.01% 1326
2025
Q4 		$1.25M Buy
+25,477
New +$1.5M ﹤0.01% 1922
2025
Q3 		– Sell
-48,393
Closed -$3.88M – 2423
2025
Q2 		$3.51M Buy
+48,393
New +$3.6M 0.01% 1360
2025
Q1 		– Sell
-90,763
Closed -$8.89M – 1965
2024
Q4 		$8.85M Buy
90,763
+54,878
+153% +$6.02M 0.02% 805
2024
Q3 		$4.26M Buy
35,885
+5,493
+18% +$654K 0.01% 1096
2024
Q2 		$3.55M Buy
+30,392
New +$3.62M 0.01% 1121
2024
Q1 		– Sell
-43,167
Closed -$5.32M – 1969
2023
Q4 		$5.47M Sell
43,167
-30,519
-41% -$3.28M 0.01% 1044
2023
Q3 		$7.38M Buy
73,686
+59,773
+430% +$6.94M 0.03% 751
2023
Q2 		$1.58M Buy
+13,913
New +$1.66M 0.01% 1272
2018
Q3 		– Sell
-50,100
Closed -$6.32M – 1933
2018
Q2 		$6.32M Buy
+50,100
New +$6.26M 0.03% 636
2018
Q1 		– Sell
-11,300
Closed -$1.48M – 1814
2017
Q4 		$1.48M Sell
11,300
-16,300
-59% -$2.05M 0.01% 1081
2017
Q3 		$3.28M Sell
27,600
-30,885
-53% -$3.71M 0.02% 640
2017
Q2 		$7.05M Sell
58,485
-44,227
-43% -$5.15M 0.06% 382
2017
Q1 		$11.4M Buy
+102,712
New +$11.6M 0.09% 265
2013
Q3 		– Sell
-16,991
Closed -$1.12M – 1553
2013
Q2 		$1.12M Buy
+16,991
New +$1.2M 0.02% 773

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

Capital Fund Management (CFM)'s ARE Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Alexandria Real Estate Equities (ARE) stake by 779% in Q2 2026, buying an estimated $17.2M and bringing the position to 404,951 shares worth $21.4M. The position accounts for 0.09% of the portfolio, ranked #297.

Capital Fund Management (CFM) first reported a position in ARE in Q2 2013 and has held it in 16 quarters since. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Capital Fund Management (CFM) held 404,951 shares of Alexandria Real Estate Equities worth $21.4M as of Q2 2026.
  • Capital Fund Management (CFM) bought 358,900 Alexandria Real Estate Equities shares in Q2 2026, an estimated $17.2M.
  • Alexandria Real Estate Equities made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #297 holding.
  • Capital Fund Management (CFM) first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 16 quarters since.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.