OBC
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Oakum Bay Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Oakum Bay Capital’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 		$434K Sell
9,345
-10,255
-52% -$541K 0.23% 38
2025
Q4 		$959K Buy
+19,600
New +$1.15M 0.47% 25

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakum Bay Capital's ARE Position: Q1 2026 in Review

Oakum Bay Capital reduced its Alexandria Real Estate Equities (ARE) stake by 52% in Q1 2026, selling an estimated $541K and leaving 9,345 shares worth $434K. The position accounts for 0.23% of the portfolio, ranked #38.

Oakum Bay Capital first reported a position in ARE in Q4 2025 and has held it in 2 quarters since. The position peaked at $959K in Q4 2025. 571 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Oakum Bay Capital held 9,345 shares of Alexandria Real Estate Equities worth $434K as of Q1 2026.
  • Oakum Bay Capital sold 10,255 Alexandria Real Estate Equities shares in Q1 2026, an estimated $541K.
  • Alexandria Real Estate Equities made up 0.23% of Oakum Bay Capital's portfolio in Q1 2026, its #38 holding.
  • Oakum Bay Capital first reported a position in Alexandria Real Estate Equities in Q4 2025 and has held it in 2 quarters since.
  • Oakum Bay Capital's Alexandria Real Estate Equities position peaked at $959K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.