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Core Alternative Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Core Alternative Capital’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
-175
Closed -$8.12K – 201
2026
Q1 		$8.12K Hold
175
– – ﹤0.01% 187
2025
Q4 		$8.59K Sell
175
-18,216
-99% -$1.07M ﹤0.01% 189
2025
Q3 		$1.53M Buy
18,391
+1,009
+6% +$80.8K 0.44% 54
2025
Q2 		$1.26M Sell
17,382
-10,236
-37% -$760K 0.35% 62
2025
Q1 		$2.55M Sell
27,618
-1,546
-5% -$151K 0.61% 58
2024
Q4 		$2.84M Buy
29,164
+1,818
+7% +$199K 0.59% 57
2024
Q3 		$3.25M Sell
27,346
-285
-1% -$34K 0.63% 57
2024
Q2 		$3.23M Buy
27,631
+1,883
+7% +$224K 0.65% 56
2024
Q1 		$3.32M Buy
25,748
+2,037
+9% +$251K 0.59% 57
2023
Q4 		$3.01M Buy
23,711
+12,777
+117% +$1.38M 0.52% 57
2023
Q3 		$1.09M Sell
10,934
-12,771
-54% -$1.48M 0.17% 69
2023
Q2 		$2.69M Buy
23,705
+4,359
+23% +$519K 0.39% 59
2023
Q1 		$2.43M Buy
19,346
+9,592
+98% +$1.41M 0.32% 57
2022
Q4 		$1.42M Sell
9,754
-4,043
-29% -$585K 0.18% 67
2022
Q3 		$1.93M Buy
13,797
+5,397
+64% +$828K 0.31% 48
2022
Q2 		$1.22M Buy
8,400
+5,015
+148% +$851K 0.29% 54
2022
Q1 		$681K Buy
3,385
+3,342
+7,772% +$652K 0.18% 60
2021
Q4 		$10K Buy
+43
New +$8.9K ﹤0.01% 140

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

Core Alternative Capital's ARE Position: Q2 2026 in Review

Core Alternative Capital sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 175 shares — an estimated $8.12K sold.

Core Alternative Capital first reported a position in ARE in Q4 2021 and held it in 18 quarters. The position peaked at $3.32M in Q1 2024. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Core Alternative Capital reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
  • Core Alternative Capital sold 175 Alexandria Real Estate Equities shares in Q2 2026, an estimated $8.12K.
  • Core Alternative Capital first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 18 quarters.
  • Core Alternative Capital's Alexandria Real Estate Equities position peaked at $3.32M in Q1 2024.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.