Capstone Investment Advisors
ARE icon

Capstone Investment Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Capstone Investment 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
Q1 		– Sell
-2,200
Closed -$215K – 1362
2024
Q4 		$215K Buy
2,200
+900
+69% +$98.7K ﹤0.01% 1575
2024
Q3 		$154K Hold
1,300
– – ﹤0.01% 1639
2024
Q2 		$152K Sell
1,300
-400
-24% -$47.7K ﹤0.01% 1822
2024
Q1 		$219K Sell
1,700
-1,100
-39% -$136K ﹤0.01% 1977
2023
Q4 		$355K Sell
2,800
-200
-7% -$21.5K ﹤0.01% 1513
2023
Q3 		$300K Buy
3,000
+400
+15% +$46.5K ﹤0.01% 1603
2023
Q2 		$295K Buy
+2,600
New +$310K ﹤0.01% 1406
2023
Q1 		– Sell
-1,300
Closed -$189K – 1555
2022
Q4 		$189K Buy
+1,300
New +$188K ﹤0.01% 1315
2022
Q2 		– Sell
-11,000
Closed -$2.21M – 1816
2022
Q1 		$2.21M Sell
11,000
-44,900
-80% -$8.76M 0.01% 1008
2021
Q4 		$12.5M Sell
55,900
-19,500
-26% -$4.04M 0.02% 542
2021
Q3 		$14.4M Buy
75,400
+65,900
+694% +$13.1M 0.03% 510
2021
Q2 		$1.73M Sell
9,500
-4,800
-34% -$859K ﹤0.01% 1082
2021
Q1 		$2.35M Buy
14,300
+600
+4% +$100K 0.01% 879
2020
Q4 		$2.44M Buy
13,700
+1,000
+8% +$165K 0.01% 818
2020
Q3 		$2.03M Sell
12,700
-2,400
-16% -$401K 0.01% 803
2020
Q2 		$2.45M Buy
+15,100
New +$2.31M 0.02% 643
2020
Q1 		– Sell
-4,200
Closed -$679K – 1132
2019
Q4 		$679K Sell
4,200
-400
-9% -$63.1K ﹤0.01% 1086
2019
Q3 		$709K Buy
4,600
+3,500
+318% +$517K ﹤0.01% 1012
2019
Q2 		$155K Buy
+1,100
New +$159K ﹤0.01% 1286

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's ARE Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 4,333 shares — an estimated $423K sold.

Capstone Investment Advisors first reported a position in ARE in Q2 2019 and held it in 12 quarters. The position peaked at $4.7M in Q2 2022. 669 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,333 Alexandria Real Estate Equities shares in Q1 2025, an estimated $423K.
  • Capstone Investment Advisors first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 12 quarters.
  • Capstone Investment Advisors's Alexandria Real Estate Equities position peaked at $4.7M in Q2 2022.
  • 669 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.