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Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

ARE holding history

Alexandria Real Estate Equities, Inc. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARE overviewAll 13F holders of AREFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2023
Holdings of ARE by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−33,443−100.0%Sold outHolders
Q1 202633,443$1.55M0.3%+33,443NewHolders
Q4 20250$00.0%−10,328−100.0%Sold outHolders
Q3 202510,328$860.7K0.1%+10,328NewHolders
Q2 20250$00.0%−2,767−100.0%Sold outHolders
Q1 20252,767$256.0K<0.1%+2,767NewHolders
Q3 20240$00.0%−7,087−100.0%Sold outHolders
Q2 20247,087$829.0K0.2%+7,087NewHolders
Q4 20230$00.0%−4,117−100.0%Sold outHolders
Q3 20234,117$412.1K0.1%−3,215−43.8%ReducedHolders
Q2 20237,332$832.1K0.2%+2,715+58.8%AddedHolders
Q1 20234,617$579.8K0.2%+4,617NewHolders