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 Q1	$3.72M	Sell	80,200 -125,400	-61%	-$6.61M	0.02%	1046
2025 Q4	$10.1M	Sell	205,600 -1,200	-0.6%	-$70.6K	0.03%	829
2025 Q3	$17.2M	Buy	206,800 +28,900	+16%	+$2.32M	0.05%	578
2025 Q2	$12.9M	Buy	177,900 +143,000	+410%	+$10.6M	0.04%	628
2025 Q1	$3.23M	Buy	+34,900	New	+$3.42M	0.01%	1216
2024 Q3	–	Sell	-22,700	Closed	-$2.66M	–	1965
2024 Q2	$2.66M	Sell	22,700 -24,700	-52%	-$2.94M	0.01%	1252
2024 Q1	$6.11M	Sell	47,400 -35,300	-43%	-$4.35M	0.02%	961
2023 Q4	$10.5M	Sell	82,700 -13,500	-14%	-$1.45M	0.03%	754
2023 Q3	$9.63M	Buy	96,200 +27,500	+40%	+$3.2M	0.03%	636
2023 Q2	$7.8M	Buy	+68,700	New	+$8.18M	0.03%	659
2019 Q3	–	Sell	-33,000	Closed	-$4.66M	–	1649
2019 Q2	$4.66M	Buy	33,000 +7,300	+28%	+$1.05M	0.04%	536
2019 Q1	$3.66M	Buy	+25,700	New	+$3.38M	0.03%	604

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s ARE Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Alexandria Real Estate Equities (ARE) stake by 81% in Q1 2026, buying an estimated $1.09M and bringing the position to 46,051 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1326.

Capital Fund Management (CFM) first reported a position in ARE in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2017. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Capital Fund Management (CFM) held 46,051 shares of Alexandria Real Estate Equities worth $2.14M as of Q1 2026.
Capital Fund Management (CFM) bought 20,574 Alexandria Real Estate Equities shares in Q1 2026, an estimated $1.09M.
Alexandria Real Estate Equities made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1326 holding.
Capital Fund Management (CFM) first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 15 quarters since.
Capital Fund Management (CFM)'s Alexandria Real Estate Equities position peaked at $11.4M in Q1 2017.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.