CS
ARE icon

Capital Square’s Alexandria Real Estate Equities ARE Stock Holding History

Capital Square’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
-6,400
Closed -$533K – 220
2025
Q3 		$533K Buy
6,400
+142
+2% +$11.4K 0.27% 89
2025
Q2 		$498K Buy
6,258
+756
+14% +$56.2K 0.27% 97
2025
Q1 		$509K Hold
5,502
– – 0.3% 94
2024
Q4 		$559K Sell
5,502
-309
-5% -$33.9K 0.32% 91
2024
Q3 		$690K Buy
5,811
+118
+2% +$14.1K 0.42% 74
2024
Q2 		$716K Sell
5,693
-169
-3% -$20.1K 0.47% 67
2024
Q1 		$756K Sell
5,862
-143
-2% -$17.6K 0.53% 57
2023
Q4 		$761K Buy
6,005
+33
+0.6% +$3.55K 0.86% 38
2023
Q3 		$583K Buy
5,972
+714
+14% +$83K 0.78% 42
2023
Q2 		$597K Buy
5,258
+2,785
+113% +$332K 0.55% 58
2023
Q1 		$308K Buy
2,473
+466
+23% +$68.5K 0.28% 93
2022
Q4 		$292K Sell
2,007
-158
-7% -$22.8K 0.26% 100
2022
Q3 		$303K Buy
+2,165
New +$332K 0.28% 91

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Square's ARE Position: Q4 2025 in Review

Capital Square sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 6,400 shares — an estimated $533K sold.

Capital Square first reported a position in ARE in Q3 2022 and held it in 13 quarters. The position peaked at $761K in Q4 2023. 597 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • Capital Square reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • Capital Square sold 6,400 Alexandria Real Estate Equities shares in Q4 2025, an estimated $533K.
  • Capital Square first reported a position in Alexandria Real Estate Equities in Q3 2022 and held it in 13 quarters.
  • Capital Square's Alexandria Real Estate Equities position peaked at $761K in Q4 2023.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.