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TT Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

TT Capital 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 		$4.96M Sell
93,793
-2,700
-3% -$129K 3.86% 6
2026
Q1 		$4.48M Buy
96,493
+14,970
+18% +$790K 3.69% 6
2025
Q4 		$3.99M Buy
81,523
+12,744
+19% +$750K 3.18% 6
2025
Q3 		$5.73M Buy
68,779
+7,936
+13% +$636K 4.38% 4
2025
Q2 		$4.42M Buy
60,843
+15,947
+36% +$1.18M 3.58% 6
2025
Q1 		$4.15M Buy
44,896
+41,746
+1,325% +$4.09M 3.5% 5
2024
Q4 		$314K Buy
+3,150
New +$345K 0.25% 51

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

TT Capital Management's ARE Position: Q2 2026 in Review

TT Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 2.8% in Q2 2026, selling an estimated $129K and leaving 93,793 shares worth $4.96M. The position accounts for 3.86% of the portfolio, ranked #6.

TT Capital Management first reported a position in ARE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.73M in Q3 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • TT Capital Management held 93,793 shares of Alexandria Real Estate Equities worth $4.96M as of Q2 2026.
  • TT Capital Management sold 2,700 Alexandria Real Estate Equities shares in Q2 2026, an estimated $129K.
  • Alexandria Real Estate Equities made up 3.86% of TT Capital Management's portfolio in Q2 2026, its #6 holding.
  • TT Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2024 and has held it in 7 quarters since.
  • TT Capital Management's Alexandria Real Estate Equities position peaked at $5.73M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.