CAPTRUST Financial Advisors
ARE icon

CAPTRUST Financial Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$1.05M Buy
22,561
+15,430
+216% +$814K ﹤0.01% 1593
2025
Q4 		$349K Sell
7,131
-25,926
-78% -$1.53M ﹤0.01% 2130
2025
Q3 		$2.75M Buy
33,057
+5,911
+22% +$474K 0.01% 871
2025
Q2 		$1.97M Buy
27,146
+6,513
+32% +$484K ﹤0.01% 971
2025
Q1 		$1.91M Buy
20,633
+6,780
+49% +$664K ﹤0.01% 930
2024
Q4 		$1.35M Sell
13,853
-1,645
-11% -$180K ﹤0.01% 1073
2024
Q3 		$1.84M Buy
15,498
+969
+7% +$115K 0.01% 893
2024
Q2 		$1.7M Sell
14,529
-277
-2% -$33K 0.01% 890
2024
Q1 		$1.91M Buy
14,806
+2,456
+20% +$303K 0.01% 824
2023
Q4 		$1.57M Sell
12,350
-617
-5% -$66.4K 0.01% 1024
2023
Q3 		$1.3M Buy
12,967
+8,377
+183% +$973K 0.01% 1055
2023
Q2 		$521K Sell
4,590
-779
-15% -$92.7K ﹤0.01% 1602
2023
Q1 		$674K Sell
5,369
-176
-3% -$25.9K ﹤0.01% 1250
2022
Q4 		$808K Buy
5,545
+557
+11% +$80.5K ﹤0.01% 1087
2022
Q3 		$699K Buy
+4,988
New +$766K ﹤0.01% 1092
2020
Q1 		– Sell
-21,882
Closed -$3.54M – 1388
2019
Q4 		$3.54M Buy
+21,882
New +$3.45M 0.06% 282

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

CAPTRUST Financial Advisors's ARE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Alexandria Real Estate Equities (ARE) stake by 216% in Q1 2026, buying an estimated $814K and bringing the position to 22,561 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

CAPTRUST Financial Advisors first reported a position in ARE in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.54M in Q4 2019. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • CAPTRUST Financial Advisors held 22,561 shares of Alexandria Real Estate Equities worth $1.05M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 15,430 Alexandria Real Estate Equities shares in Q1 2026, an estimated $814K.
  • Alexandria Real Estate Equities made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1593 holding.
  • CAPTRUST Financial Advisors first reported a position in Alexandria Real Estate Equities in Q4 2019 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Alexandria Real Estate Equities position peaked at $3.54M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.