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Fox Run Management’s Alexandria Real Estate Equities ARE Stock Holding History

Fox Run 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 		– Sell
-33,443
Closed -$1.55M – 918
2026
Q1 		$1.55M Buy
+33,443
New +$1.76M 0.27% 60
2025
Q4 		– Sell
-10,328
Closed -$861K – 892
2025
Q3 		$861K Buy
+10,328
New +$827K 0.13% 265
2025
Q2 		– Sell
-2,767
Closed -$256K – 849
2025
Q1 		$256K Buy
+2,767
New +$271K 0.04% 723
2024
Q3 		– Sell
-7,087
Closed -$829K – 789
2024
Q2 		$829K Buy
+7,087
New +$845K 0.16% 239
2023
Q4 		– Sell
-4,117
Closed -$412K – 717
2023
Q3 		$412K Sell
4,117
-3,215
-44% -$374K 0.12% 329
2023
Q2 		$832K Buy
7,332
+2,715
+59% +$323K 0.23% 130
2023
Q1 		$580K Buy
+4,617
New +$678K 0.19% 189
2020
Q4 		– Sell
-2,571
Closed -$411K – 190
2020
Q3 		$411K Buy
+2,571
New +$429K 1.03% 10
2019
Q1 		– Sell
-1,899
Closed -$219K – 455
2018
Q4 		$219K Buy
+1,899
New +$232K 0.12% 379
2018
Q3 		– Sell
-6,750
Closed -$852K – 565
2018
Q2 		$852K Buy
+6,750
New +$843K 0.27% 69
2017
Q4 		– Sell
-1,900
Closed -$226K – 654
2017
Q3 		$226K Buy
+1,900
New +$228K 0.06% 574
2017
Q1 		– Sell
-3,200
Closed -$356K – 563
2016
Q4 		$356K Buy
+3,200
New +$343K 0.19% 236
2016
Q1 		– Sell
-5,800
Closed -$524K – 407
2015
Q4 		$524K Buy
+5,800
New +$524K 0.41% 37

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

Fox Run Management's ARE Position: Q2 2026 in Review

Fox Run Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 33,443 shares — an estimated $1.55M sold.

Fox Run Management first reported a position in ARE in Q4 2015 and held it in 13 quarters. The position peaked at $1.55M in Q1 2026. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Fox Run Management reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 33,443 Alexandria Real Estate Equities shares in Q2 2026, an estimated $1.55M.
  • Fox Run Management first reported a position in Alexandria Real Estate Equities in Q4 2015 and held it in 13 quarters.
  • Fox Run Management's Alexandria Real Estate Equities position peaked at $1.55M in Q1 2026.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.