EntryPoint Capital’s Alexandria Real Estate Equities ARE Stock Holding History

EntryPoint 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 Q1	–	Sell	-4,673	Closed	-$229K	–	746
2025 Q4	$229K	Hold	4,673	–	–	0.09%	485
2025 Q3	$389K	Buy	+4,673	New	+$374K	0.15%	250
2025 Q1	–	Sell	-7,099	Closed	-$693K	–	679
2024 Q4	$693K	Buy	+7,099	New	+$778K	0.29%	29
2024 Q3	–	Sell	-1,037	Closed	-$121K	–	629
2024 Q2	$121K	Buy	+1,037	New	+$124K	0.18%	225
2024 Q1	–	Sell	-501	Closed	-$63.5K	–	1417
2023 Q4	$63.5K	Buy	+501	New	+$53.9K	0.06%	615

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's ARE Position: Q1 2026 in Review

EntryPoint Capital sold out of Alexandria Real Estate Equities (ARE) in Q1 2026, closing a stake of 4,673 shares — an estimated $229K sold.

EntryPoint Capital first reported a position in ARE in Q4 2023 and held it in 5 quarters. The position peaked at $693K in Q4 2024. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

EntryPoint Capital reported no remaining Alexandria Real Estate Equities position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 4,673 Alexandria Real Estate Equities shares in Q1 2026, an estimated $229K.
EntryPoint Capital first reported a position in Alexandria Real Estate Equities in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Alexandria Real Estate Equities position peaked at $693K in Q4 2024.
567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.