Capital World Investors
ARE icon

Capital World Investors’s Alexandria Real Estate Equities ARE Stock Holding History

Capital World Investors’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 		$150M Sell
3,228,259
-492,697
-13% -$26M 0.02% 339
2025
Q4 		$182M Buy
3,720,956
+29,575
+0.8% +$1.74M 0.02% 290
2025
Q3 		$308M Sell
3,691,381
-106,411
-3% -$8.52M 0.04% 240
2025
Q2 		$276M Buy
3,797,792
+363,609
+11% +$27M 0.04% 245
2025
Q1 		$318M Buy
3,434,183
+82,481
+2% +$8.08M 0.05% 237
2024
Q4 		$327M Buy
+3,351,702
New +$367M 0.05% 237
2022
Q3 		– Sell
-632,138
Closed -$91.7M – 548
2022
Q2 		$91.7M Sell
632,138
-2,582,793
-80% -$438M 0.02% 337
2022
Q1 		$647M Sell
3,214,931
-409,992
-11% -$80M 0.11% 176
2021
Q4 		$808M Buy
3,624,923
+9,123
+0.3% +$1.89M 0.13% 167
2021
Q3 		$691M Sell
3,615,800
-7,010
-0.2% -$1.4M 0.12% 184
2021
Q2 		$659M Buy
3,622,810
+202,110
+6% +$36.2M 0.11% 182
2021
Q1 		$562M Buy
3,420,700
+686
+0% +$114K 0.1% 186
2020
Q4 		$610M Buy
3,420,014
+1,188
+0% +$196K 0.12% 178
2020
Q3 		$547M Buy
3,418,826
+606,783
+22% +$101M 0.12% 169
2020
Q2 		$456M Buy
2,812,043
+486,452
+21% +$74.4M 0.11% 173
2020
Q1 		$319M Buy
2,325,591
+773,710
+50% +$121M 0.09% 184
2019
Q4 		$251M Buy
+1,551,881
New +$245M 0.06% 237
2016
Q1 		– Sell
-616,325
Closed -$55.7M – 491
2015
Q4 		$55.7M Sell
616,325
-616,300
-50% -$55.7M 0.02% 334
2015
Q3 		$104M Hold
1,232,625
– – 0.03% 282
2015
Q2 		$108M Hold
1,232,625
– – 0.03% 296
2015
Q1 		$121M Hold
1,232,625
– – 0.03% 285
2014
Q4 		$109M Hold
1,232,625
– – 0.03% 288
2014
Q3 		$90.9M Hold
1,232,625
– – 0.03% 316
2014
Q2 		$95.7M Buy
1,232,625
+7,825
+0.6% +$587K 0.03% 313
2014
Q1 		$88.9M Buy
+1,224,800
New +$86M 0.03% 304

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors's ARE Position: Q1 2026 in Review

Capital World Investors reduced its Alexandria Real Estate Equities (ARE) stake by 13% in Q1 2026, selling an estimated $26M and leaving 3,228,259 shares worth $150M. The position accounts for 0.02% of the portfolio, ranked #339.

Capital World Investors first reported a position in ARE in Q1 2014 and has held it in 25 quarters since. The position peaked at $808M in Q4 2021. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Capital World Investors held 3,228,259 shares of Alexandria Real Estate Equities worth $150M as of Q1 2026.
  • Capital World Investors sold 492,697 Alexandria Real Estate Equities shares in Q1 2026, an estimated $26M.
  • Alexandria Real Estate Equities made up 0.02% of Capital World Investors's portfolio in Q1 2026, its #339 holding.
  • Capital World Investors first reported a position in Alexandria Real Estate Equities in Q1 2014 and has held it in 25 quarters since.
  • Capital World Investors's Alexandria Real Estate Equities position peaked at $808M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.