CAPTRUST FINANCIAL ADVISORS
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 1512024
RALEIGH, NC
Position in ARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,412,788
+$2,365,507 QoQ
Shares Held
64,575
+186.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 591 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,990,344 across 14 REIT - Office names. ARE ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
64,575 | $3,412,788 | |
| 2 | VNO |
Vornado Realty Trust
|
48,812 | $1,918,311 | |
| 3 | SLG |
Sl Green Realty Corp
|
29,537 | $1,529,130 | |
| 4 | BXP |
BXP, Inc.
|
19,042 | $1,262,675 | |
| 5 | HIW |
Highwoods Properties, Inc.
|
22,988 | $693,318 | |
| 6 | CUZ |
Cousins Properties Inc
|
18,960 | $568,420 | |
| 7 | KRC |
Kilroy Realty Corp
|
15,019 | $562,761 | |
| 8 | CDP |
Copt Defense Properties
|
14,830 | $539,663 |
All Filings in ARE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,412,788 | 64,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,047,281 | 22,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $348,991 | 7,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,754,970 | 33,057 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,971,613 | 27,146 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,908,758 | 20,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,351,360 | 13,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,840,387 | 15,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,699,457 | 14,529 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,908,641 | 14,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,565,609 | 12,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,297,996 | 12,967 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $520,919 | 4,590 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $674,292 | 5,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $807,740 | 5,545 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $699,267 | 4,988 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||