HGI Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

HGI Capital 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
2025 Q3	$1.9M	Buy	+22,773	New	+$1.82M	5.21%	8
2024 Q2	–	Sell	-32,439	Closed	-$4.18M	–	21
2024 Q1	$4.18M	Buy	32,439 +14,236	+78%	+$1.75M	4.51%	8
2023 Q4	$2.31M	Buy	+18,203	New	+$1.96M	2.62%	19
2023 Q3	–	Sell	-40,950	Closed	-$4.65M	–	42
2023 Q2	$4.65M	Buy	40,950 +10,940	+36%	+$1.3M	2.23%	20
2023 Q1	$3.77M	Sell	30,010 -42,724	-59%	-$6.28M	2.49%	16
2022 Q4	$10.6M	Sell	72,734 -39,942	-35%	-$5.78M	3.03%	16
2022 Q3	$15.8M	Buy	+112,676	New	+$17.3M	5.04%	5
2022 Q2	–	Sell	-52,985	Closed	-$10.7M	–	37
2022 Q1	$10.7M	Buy	+52,985	New	+$10.3M	3.29%	8
2020 Q3	–	Sell	-13,446	Closed	-$2.18M	–	55
2020 Q2	$2.18M	Sell	13,446 -4,419	-25%	-$675K	1.35%	31
2020 Q1	$2.45M	Buy	+17,865	New	+$2.8M	2.32%	18
2016 Q2	–	Sell	-33,721	Closed	-$3.06M	–	28
2016 Q1	$3.06M	Sell	33,721 -11,459	-25%	-$933K	4.89%	12
2015 Q4	$4.08M	Buy	+45,180	New	+$4.08M	6.27%	5

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HGI Capital Management's ARE Position: Q3 2025 in Review

HGI Capital Management opened a new position in Alexandria Real Estate Equities (ARE) in Q3 2025: 22,773 shares worth $1.9M. The stake represents 5.21% of the portfolio and ranks #8 among its holdings. This is a return to the name: HGI Capital Management previously reported a position in ARE as recently as Q1 2024.

HGI Capital Management first reported a position in ARE in Q4 2015 and has held it in 12 quarters since. The position peaked at $15.8M in Q3 2022. 702 funds tracked by Wall St. Rank hold ARE as of Q3 2025.

HGI Capital Management held 22,773 shares of Alexandria Real Estate Equities worth $1.9M as of Q3 2025.
Alexandria Real Estate Equities was a new HGI Capital Management position in Q3 2025.
Alexandria Real Estate Equities made up 5.21% of HGI Capital Management's portfolio in Q3 2025, its #8 holding.
HGI Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2015 and has held it in 12 quarters since.
HGI Capital Management's Alexandria Real Estate Equities position peaked at $15.8M in Q3 2022.
702 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.