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 		$3.64M Sell
68,800
-86,600
-56% -$4.14M 0.02% 1090
2026
Q1 		$7.21M Sell
155,400
-27,400
-15% -$1.45M 0.03% 716
2025
Q4 		$8.95M Buy
182,800
+6,200
+4% +$365K 0.02% 897
2025
Q3 		$14.7M Buy
176,600
+24,900
+16% +$1.99M 0.04% 644
2025
Q2 		$11M Buy
151,700
+118,200
+353% +$8.78M 0.03% 703
2025
Q1 		$3.1M Buy
+33,500
New +$3.28M 0.01% 1233
2024
Q3 		– Sell
-23,500
Closed -$2.75M – 1966
2024
Q2 		$2.75M Sell
23,500
-27,900
-54% -$3.33M 0.01% 1240
2024
Q1 		$6.63M Sell
51,400
-41,100
-44% -$5.06M 0.02% 917
2023
Q4 		$11.7M Sell
92,500
-30,200
-25% -$3.25M 0.03% 697
2023
Q3 		$12.3M Buy
122,700
+39,600
+48% +$4.6M 0.04% 526
2023
Q2 		$9.43M Buy
+83,100
New +$9.89M 0.04% 584
2019
Q3 		– Sell
-27,200
Closed -$3.84M – 1650
2019
Q2 		$3.84M Buy
27,200
+10,500
+63% +$1.52M 0.03% 600
2019
Q1 		$2.38M Buy
+16,700
New +$2.2M 0.02% 747

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.