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 Q3	$4.59M	Buy	96,809 +3,016	+3%	+$153K	3.36%	6
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TT Capital Management's ARE Position: Q3 2026 in Review

TT Capital Management increased its Alexandria Real Estate Equities (ARE) stake by 3.2% in Q3 2026, buying an estimated $153K and bringing the position to 96,809 shares worth $4.59M. The position accounts for 3.36% of the portfolio, ranked #6.

TT Capital Management first reported a position in ARE in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.73M in Q3 2025. 361 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

TT Capital Management held 96,809 shares of Alexandria Real Estate Equities worth $4.59M as of Q3 2026.
TT Capital Management bought 3,016 Alexandria Real Estate Equities shares in Q3 2026, an estimated $153K.
Alexandria Real Estate Equities made up 3.36% of TT Capital Management's portfolio in Q3 2026, its #6 holding.
TT Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2024 and has held it in 8 quarters since.
TT Capital Management's Alexandria Real Estate Equities position peaked at $5.73M in Q3 2025.
361 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.