CAU
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Caxton Associates (UK)’s Alexandria Real Estate Equities ARE Stock Holding History

Caxton Associates (UK)’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 		$1.87M Sell
35,355
-60,535
-63% -$2.9M 0.04% 280
2026
Q1 		$4.45M Buy
95,890
+9,900
+12% +$522K 0.1% 79
2025
Q4 		$4.21M Buy
85,990
+58,223
+210% +$3.43M 0.08% 82
2025
Q3 		$2.31M Hold
27,767
– – 0.05% 169
2025
Q2 		$2.02M Buy
27,767
+18,934
+214% +$1.41M 0.05% 184
2025
Q1 		$817K Buy
+8,833
New +$865K 0.03% 366

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

Caxton Associates (UK)'s ARE Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Alexandria Real Estate Equities (ARE) stake by 63% in Q2 2026, selling an estimated $2.9M and leaving 35,355 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #280.

Caxton Associates (UK) first reported a position in ARE in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.45M in Q1 2026. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Caxton Associates (UK) held 35,355 shares of Alexandria Real Estate Equities worth $1.87M as of Q2 2026.
  • Caxton Associates (UK) sold 60,535 Alexandria Real Estate Equities shares in Q2 2026, an estimated $2.9M.
  • Alexandria Real Estate Equities made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #280 holding.
  • Caxton Associates (UK) first reported a position in Alexandria Real Estate Equities in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Alexandria Real Estate Equities position peaked at $4.45M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.