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 Q2	$412K	Buy	+7,794	New	+$373K	0.1%	401
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	–	645
2024 Q2	$121K	Buy	+1,037	New	+$124K	0.06%	707
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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's ARE Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 7,794 shares worth $412K. The stake represents 0.1% of the portfolio and ranks #401 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in ARE as recently as Q4 2025.

EntryPoint Capital first reported a position in ARE in Q4 2023 and has held it in 6 quarters since. The position peaked at $693K in Q4 2024. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

EntryPoint Capital held 7,794 shares of Alexandria Real Estate Equities worth $412K as of Q2 2026.
Alexandria Real Estate Equities was a new EntryPoint Capital position in Q2 2026.
Alexandria Real Estate Equities made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #401 holding.
EntryPoint Capital first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 6 quarters since.
EntryPoint Capital's Alexandria Real Estate Equities position peaked at $693K in Q4 2024.
597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.