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Castle Hook Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Castle Hook Partners’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 		– Sell
-38,137
Closed -$1.87M – 53
2025
Q4 		$1.87M Buy
+38,137
New +$2.24M 0.01% 52
2024
Q4 		– Sell
-120,578
Closed -$14.3M – 47
2024
Q3 		$14.3M Buy
+120,578
New +$14.4M 0.27% 35
2019
Q2 		– Sell
-14,004
Closed -$2M – 34
2019
Q1 		$2M Sell
14,004
-14,311
-51% -$1.88M 0.1% 42
2018
Q4 		$3.26M Buy
+28,315
New +$3.45M 0.42% 26

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Hook Partners's ARE Position: Q1 2026 in Review

Castle Hook Partners sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 38,137 shares — an estimated $1.87M sold.

Castle Hook Partners first reported a position in ARE in Q4 2018 and held it in 4 quarters. The position peaked at $14.3M in Q3 2024. 571 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Castle Hook Partners reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 38,137 Alexandria Real Estate Equities shares in Q1 2026, an estimated $1.87M.
  • Castle Hook Partners first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 4 quarters.
  • Castle Hook Partners's Alexandria Real Estate Equities position peaked at $14.3M in Q3 2024.
  • 571 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.