FAM
ARE icon

Fairtree Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Fairtree Asset Management’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 		$801K Hold
15,147
– – 0.31% 83
2026
Q1 		$703K Hold
15,147
– – 0.32% 84
2025
Q4 		$741K Hold
15,147
– – 0.34% 72
2025
Q3 		$1.26M Hold
15,147
– – 0.83% 35
2025
Q2 		$1.1M Buy
+15,147
New +$1.13M 0.83% 31

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

Fairtree Asset Management's ARE Position: Q2 2026 in Review

Fairtree Asset Management held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 15,147 shares worth $801K. The position accounts for 0.31% of the portfolio, ranked #83.

Fairtree Asset Management first reported a position in ARE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Fairtree Asset Management held 15,147 shares of Alexandria Real Estate Equities worth $801K as of Q2 2026.
  • Fairtree Asset Management left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
  • Alexandria Real Estate Equities made up 0.31% of Fairtree Asset Management's portfolio in Q2 2026, its #83 holding.
  • Fairtree Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2025 and has held it in 5 quarters since.
  • Fairtree Asset Management's Alexandria Real Estate Equities position peaked at $1.26M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.