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Capital Performance Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Capital Performance Advisors’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
-3,010
Closed -$251K – 448
2025
Q3 		$251K Buy
+3,010
New +$241K 0.04% 260
2024
Q4 		– Sell
-46
Closed -$5.46K – 340
2024
Q3 		$5.46K Buy
+46
New +$5.48K ﹤0.01% 1081

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 Performance Advisors's ARE Position: Q4 2025 in Review

Capital Performance Advisors sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 3,010 shares — an estimated $251K sold.

Capital Performance Advisors first reported a position in ARE in Q3 2024 and held it in 2 quarters. The position peaked at $251K in Q3 2025. 600 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Capital Performance Advisors reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 3,010 Alexandria Real Estate Equities shares in Q4 2025, an estimated $251K.
  • Capital Performance Advisors first reported a position in Alexandria Real Estate Equities in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Alexandria Real Estate Equities position peaked at $251K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.