Caption Management’s Alexandria Real Estate Equities ARE Stock Holding History

Caption Management’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	-13,000	Closed	-$603K	–	1639
2026 Q1	$603K	Buy	13,000 +10,336	+388%	+$545K	﹤0.01%	1160
2025 Q4	$130K	Buy	+2,664	New	+$157K	﹤0.01%	1420
2019 Q1	–	Sell	-3,500	Closed	-$404K	–	559
2018 Q4	$404K	Buy	+3,500	New	+$427K	0.03%	358

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

Caption Management's ARE Position: Q2 2026 in Review

Caption Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 13,000 shares — an estimated $603K sold.

Caption Management first reported a position in ARE in Q4 2018 and held it in 3 quarters. The position peaked at $603K in Q1 2026. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Caption Management reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
Caption Management sold 13,000 Alexandria Real Estate Equities shares in Q2 2026, an estimated $603K.
Caption Management first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 3 quarters.
Caption Management's Alexandria Real Estate Equities position peaked at $603K in Q1 2026.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.