GFM
ARE icon

GF Fund Management’s Alexandria Real Estate Equities ARE Stock Holding History

GF Fund 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
Q1 		$109K Sell
2,353
-228
-9% -$12K ﹤0.01% 333
2025
Q4 		$126K Sell
2,581
-13
-0.5% -$765 ﹤0.01% 329
2025
Q3 		$216K Sell
2,594
-154
-6% -$12.3K ﹤0.01% 284
2025
Q2 		$200K Sell
2,748
-231
-8% -$17.2K ﹤0.01% 320
2025
Q1 		$276K Buy
2,979
+118
+4% +$11.6K 0.01% 293
2024
Q4 		$279K Buy
+2,861
New +$314K 0.01% 262

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GF Fund Management's ARE Position: Q1 2026 in Review

GF Fund Management reduced its Alexandria Real Estate Equities (ARE) stake by 8.8% in Q1 2026, selling an estimated $12K and leaving 2,353 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

GF Fund Management first reported a position in ARE in Q4 2024 and has held it in 6 quarters since. The position peaked at $279K in Q4 2024. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • GF Fund Management held 2,353 shares of Alexandria Real Estate Equities worth $109K as of Q1 2026.
  • GF Fund Management sold 228 Alexandria Real Estate Equities shares in Q1 2026, an estimated $12K.
  • Alexandria Real Estate Equities made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #333 holding.
  • GF Fund Management first reported a position in Alexandria Real Estate Equities in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Alexandria Real Estate Equities position peaked at $279K in Q4 2024.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.