Caprock Group’s Alexandria Real Estate Equities ARE Stock Holding History

Caprock Group’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	-13,285	Closed	-$631K	–	1244
2026 Q1	$631K	Sell	13,285 -4,886	-27%	-$258K	0.02%	667
2025 Q4	$907K	Buy	+18,171	New	+$1.07M	0.02%	631
2025 Q1	$374K	Buy	+3,962	New	+$388K	0.01%	817
2024 Q2	–	Sell	-1,977	Closed	-$257K	–	865
2024 Q1	$257K	Buy	+1,977	New	+$244K	0.01%	606
2023 Q2	–	Sell	-1,779	Closed	-$226K	–	662
2023 Q1	$226K	Buy	1,779 +102	+6%	+$15K	0.02%	568
2022 Q4	$246K	Buy	1,677 +245	+17%	+$35.4K	0.02%	454
2022 Q3	$202K	Buy	+1,432	New	+$220K	0.02%	517
2022 Q2	–	Sell	-1,473	Closed	-$298K	–	555
2022 Q1	$298K	Buy	1,473 +84	+6%	+$16.4K	0.03%	423
2021 Q4	$311K	Buy	1,389 +310	+29%	+$64.2K	0.03%	407
2021 Q3	$207K	Buy	+1,079	New	+$215K	0.02%	493
2016 Q3	–	Sell	-2,500	Closed	-$259K	–	365
2016 Q2	$259K	Hold	2,500	–	–	0.06%	230
2016 Q1	$227K	Buy	+2,500	New	+$204K	0.05%	285

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's ARE Position: Q2 2026 in Review

Caprock Group sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 13,285 shares — an estimated $631K sold.

Caprock Group first reported a position in ARE in Q1 2016 and held it in 12 quarters. The position peaked at $907K in Q4 2025. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Caprock Group reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 13,285 Alexandria Real Estate Equities shares in Q2 2026, an estimated $631K.
Caprock Group first reported a position in Alexandria Real Estate Equities in Q1 2016 and held it in 12 quarters.
Caprock Group's Alexandria Real Estate Equities position peaked at $907K in Q4 2025.
596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.