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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LECAP Asset Management opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 7,134 shares worth $377K. The stake represents 0.16% of the portfolio and ranks #210 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ARE as recently as Q4 2025.

LECAP Asset Management first reported a position in ARE in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.75M in Q4 2024. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

LECAP Asset Management held 7,134 shares of Alexandria Real Estate Equities worth $377K as of Q2 2026.
Alexandria Real Estate Equities was a new LECAP Asset Management position in Q2 2026.
Alexandria Real Estate Equities made up 0.16% of LECAP Asset Management's portfolio in Q2 2026, its #210 holding.
LECAP Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 5 quarters since.
LECAP Asset Management's Alexandria Real Estate Equities position peaked at $2.75M in Q4 2024.
597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.