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

LECAP 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 Q3	$204K	Sell	4,300 -2,834	-40%	-$144K	0.1%	260
2026 Q2	$377K	Buy	+7,134	New	+$341K	0.16%	210
2026 Q1	–	Sell	-40,995	Closed	-$2.01M	–	280
2025 Q4	$2.01M	Buy	+40,995	New	+$2.41M	0.8%	18
2025 Q1	–	Sell	-28,194	Closed	-$2.75M	–	287
2024 Q4	$2.75M	Buy	+28,194	New	+$3.09M	0.75%	32
2024 Q3	–	Sell	-13,044	Closed	-$1.53M	–	303
2024 Q2	$1.53M	Buy	+13,044	New	+$1.55M	0.33%	118
2024 Q1	–	Sell	-2,885	Closed	-$366K	–	291
2023 Q4	$366K	Buy	+2,885	New	+$311K	0.13%	239

Other funds holding ARE

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

LECAP Asset Management's ARE Position: Q3 2026 in Review

LECAP Asset Management reduced its Alexandria Real Estate Equities (ARE) stake by 40% in Q3 2026, selling an estimated $144K and leaving 4,300 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #260.

LECAP Asset Management first reported a position in ARE in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.75M in Q4 2024. 139 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

LECAP Asset Management held 4,300 shares of Alexandria Real Estate Equities worth $204K as of Q3 2026.
LECAP Asset Management sold 2,834 Alexandria Real Estate Equities shares in Q3 2026, an estimated $144K.
Alexandria Real Estate Equities made up 0.1% of LECAP Asset Management's portfolio in Q3 2026, its #260 holding.
LECAP Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Alexandria Real Estate Equities position peaked at $2.75M in Q4 2024.
139 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.