CANY
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Caxton Associates (New York)’s Alexandria Real Estate Equities ARE Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-13,405
Closed -$1.34M – 463
2023
Q3 		$1.34M Buy
13,405
+6,879
+105% +$799K 0.18% 104
2023
Q2 		$741K Buy
+6,526
New +$777K 0.11% 195
2022
Q3 		– Sell
-4,532
Closed -$657K – 479
2022
Q2 		$657K Buy
+4,532
New +$769K 0.06% 207

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caxton Associates (New York)'s ARE Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 13,405 shares — an estimated $1.34M sold.

Caxton Associates (New York) first reported a position in ARE in Q2 2022 and held it in 3 quarters. The position peaked at $1.34M in Q3 2023. 651 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,405 Alexandria Real Estate Equities shares in Q4 2023, an estimated $1.34M.
  • Caxton Associates (New York) first reported a position in Alexandria Real Estate Equities in Q2 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Alexandria Real Estate Equities position peaked at $1.34M in Q3 2023.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.