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
Q2 		– Sell
-3,228,259
Closed -$150M – 641
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 $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 $3.37T AUM 44.26% 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 World Investors's ARE Position: Q2 2026 in Review

Capital World Investors sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 3,228,259 shares — an estimated $150M sold.

Capital World Investors first reported a position in ARE in Q1 2014 and held it in 25 quarters. The position peaked at $808M in Q4 2021. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Capital World Investors reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
  • Capital World Investors sold 3,228,259 Alexandria Real Estate Equities shares in Q2 2026, an estimated $150M.
  • Capital World Investors first reported a position in Alexandria Real Estate Equities in Q1 2014 and held it in 25 quarters.
  • Capital World Investors's Alexandria Real Estate Equities position peaked at $808M in Q4 2021.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.