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Truvestments Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Truvestments 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 		$53.6K Sell
1,155
-272
-19% -$14.3K 0.01% 486
2025
Q4 		$69.8K Sell
1,427
-833
-37% -$49K 0.01% 396
2025
Q3 		$188K Sell
2,260
-6,307
-74% -$505K 0.03% 288
2025
Q2 		$622K Sell
8,567
-1,096
-11% -$81.4K 0.12% 144
2025
Q1 		$894K Sell
9,663
-14,566
-60% -$1.43M 0.19% 108
2024
Q4 		$2.36M Buy
24,229
+1,553
+7% +$170K 0.61% 55
2024
Q3 		$2.69M Buy
22,676
+733
+3% +$87.3K 0.72% 47
2024
Q2 		$2.57M Buy
21,943
+1,214
+6% +$145K 1.02% 36
2024
Q1 		$2.67M Buy
20,729
+3,830
+23% +$472K 1.03% 26
2023
Q4 		$2.14M Buy
16,899
+1,926
+13% +$207K 0.97% 32
2023
Q3 		$1.5M Buy
14,973
+536
+4% +$62.3K 0.78% 51
2023
Q2 		$1.64M Buy
14,437
+752
+5% +$89.5K 0.82% 52
2023
Q1 		$1.72M Buy
13,685
+2,943
+27% +$432K 0.92% 49
2022
Q4 		$1.56M Buy
10,742
+10,242
+2,048% +$1.48M 0.88% 41
2022
Q3 		$70K Buy
+500
New +$76.7K 0.04% 220

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's ARE Position: Q1 2026 in Review

Truvestments Capital reduced its Alexandria Real Estate Equities (ARE) stake by 19% in Q1 2026, selling an estimated $14.3K and leaving 1,155 shares worth $53.6K. The position accounts for 0.01% of the portfolio, ranked #486.

Truvestments Capital first reported a position in ARE in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.69M in Q3 2024. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Truvestments Capital held 1,155 shares of Alexandria Real Estate Equities worth $53.6K as of Q1 2026.
  • Truvestments Capital sold 272 Alexandria Real Estate Equities shares in Q1 2026, an estimated $14.3K.
  • Alexandria Real Estate Equities made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #486 holding.
  • Truvestments Capital first reported a position in Alexandria Real Estate Equities in Q3 2022 and has held it in 15 quarters since.
  • Truvestments Capital's Alexandria Real Estate Equities position peaked at $2.69M in Q3 2024.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.