CM
ARE icon

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
-20,000
Closed -$928K – 1640
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
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

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.