3 Factor Indexing’s Alexandria Real Estate Equities ARE Stock Holding History

3 Factor Indexing’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	$106	Hold	2	–	–	﹤0.01%	385
2026 Q1	$93	Buy	+2	New	+$106	﹤0.01%	404

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

3 Factor Indexing's ARE Position: Q2 2026 in Review

3 Factor Indexing held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 2 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #385.

3 Factor Indexing first reported a position in ARE in Q1 2026 and has held it in 2 quarters since. 551 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

3 Factor Indexing held 2 shares of Alexandria Real Estate Equities worth $106 as of Q2 2026.
3 Factor Indexing left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
Alexandria Real Estate Equities made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #385 holding.
3 Factor Indexing first reported a position in Alexandria Real Estate Equities in Q1 2026 and has held it in 2 quarters since.
551 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.