ARE — ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT

Ownership history in Capital Square, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT (ARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.86% (2023 Q4)
Avg. % of fund
0.43%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,400 +142 +2.3% 0.27% $533K $82.13
2025 Q2 ADDED 6,258 +756 +13.7% 0.27% $498K $70.45
2025 Q1 UNCHANGED 5,502 — 0% 0.30% $509K $88.12
2024 Q4 REDUCED 5,502 -309 -5.3% 0.32% $559K $91.64
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARE price (monthly, adj. close)

Other funds also holding ARE

As of 2025 Q4 — sorted by position size

TMB Capital Partners, LLC 7.46% Waterfront Capital Partners, LLC 3Y 7Y 5.31% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 3.34% Long Pond Capital, LP 3Y 7Y 2.76% APG Asset Management US Inc. 3Y 7Y 2.57% QVIDTVM Management LLC 3Y 2.21% FLAX POND CAPITAL, LLC 2.09% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 2.01% Stonepine Capital Management, LLC 3Y 7Y 1.79% Leibman Financial Services, Inc. 1.74%
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