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TMB Capital Partners’s Alexandria Real Estate Equities ARE Stock Holding History

TMB Capital Partners’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 		$2.88M Sell
54,543
-51,583
-49% -$2.47M 0.9% 26
2026
Q1 		$4.93M Sell
106,126
-339,500
-76% -$17.9M 1.66% 14
2025
Q4 		$21.8M Buy
+445,626
New +$26.2M 7.46% 2

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TMB Capital Partners's ARE Position: Q2 2026 in Review

TMB Capital Partners reduced its Alexandria Real Estate Equities (ARE) stake by 49% in Q2 2026, selling an estimated $2.47M and leaving 54,543 shares worth $2.88M. The position accounts for 0.9% of the portfolio, ranked #26.

TMB Capital Partners first reported a position in ARE in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.8M in Q4 2025. 593 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • TMB Capital Partners held 54,543 shares of Alexandria Real Estate Equities worth $2.88M as of Q2 2026.
  • TMB Capital Partners sold 51,583 Alexandria Real Estate Equities shares in Q2 2026, an estimated $2.47M.
  • Alexandria Real Estate Equities made up 0.9% of TMB Capital Partners's portfolio in Q2 2026, its #26 holding.
  • TMB Capital Partners first reported a position in Alexandria Real Estate Equities in Q4 2025 and has held it in 3 quarters since.
  • TMB Capital Partners's Alexandria Real Estate Equities position peaked at $21.8M in Q4 2025.
  • 593 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.