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 		$2.39M Sell
45,200
-35,000
-44% -$1.67M 0.01% 1334
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
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.