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 Q1	$928K	Hold	20,000	–	–	0.01%	1043
2025 Q4	$979K	Buy	+20,000	New	+$1.18M	0.01%	1060
2024 Q4	–	Sell	-10,000	Closed	-$1.19M	–	1444
2024 Q3	$1.19M	Hold	10,000	–	–	0.02%	727
2024 Q2	$1.17M	Buy	+10,000	New	+$1.19M	0.02%	626
2019 Q1	–	Sell	-30,000	Closed	-$3.46M	–	560
2018 Q4	$3.46M	Buy	+30,000	New	+$3.66M	0.28%	112

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's ARE Position: Q1 2026 in Review

Caption Management increased its Alexandria Real Estate Equities (ARE) stake by 388% in Q1 2026, buying an estimated $545K and bringing the position to 13,000 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Caption Management first reported a position in ARE in Q4 2018 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Caption Management held 13,000 shares of Alexandria Real Estate Equities worth $603K as of Q1 2026.
Caption Management bought 10,336 Alexandria Real Estate Equities shares in Q1 2026, an estimated $545K.
Alexandria Real Estate Equities made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1160 holding.
Caption Management first reported a position in Alexandria Real Estate Equities in Q4 2018 and has held it in 3 quarters since.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.