ACMA
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Arbor Capital Management (Alaska)’s Alexandria Real Estate Equities ARE Stock Holding History

Arbor Capital Management (Alaska)’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
2025
Q2 		– Sell
-11,226
Closed -$1.03M – 104
2025
Q1 		$1.03M Buy
11,226
+589
+6% +$57.7K 1% 45
2024
Q4 		$1.03M Buy
10,637
+1,163
+12% +$128K 1.01% 44
2024
Q3 		$1.11M Buy
9,474
+835
+10% +$99.5K 1.05% 46
2024
Q2 		$1M Buy
8,639
+93
+1% +$11.1K 0.92% 46
2024
Q1 		$1.02M Sell
8,546
-60
-0.7% -$7.39K 0.97% 48
2023
Q4 		$1.08M Buy
8,606
+109
+1% +$11.7K 0.81% 61
2023
Q3 		$806K Buy
8,497
+1,037
+14% +$120K 0.72% 61
2023
Q2 		$865K Buy
7,460
+163
+2% +$19.4K 0.67% 65
2023
Q1 		$905K Buy
7,297
+494
+7% +$72.6K 0.73% 62
2022
Q4 		$973K Buy
6,803
+123
+2% +$17.8K 0.87% 55
2022
Q3 		$965K Buy
6,680
+513
+8% +$78.7K 0.87% 55
2022
Q2 		$894K Buy
6,167
+137
+2% +$23.2K 0.85% 60
2022
Q1 		$1.23M Buy
6,030
+261
+5% +$50.9K 0.94% 50
2021
Q4 		$1.29M Buy
+5,769
New +$1.19M 0.91% 55

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arbor Capital Management (Alaska)'s ARE Position: Q2 2025 in Review

Arbor Capital Management (Alaska) sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 11,226 shares — an estimated $1.03M sold.

Arbor Capital Management (Alaska) first reported a position in ARE in Q4 2021 and held it in 14 quarters. The position peaked at $1.29M in Q4 2021. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Arbor Capital Management (Alaska) reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 11,226 Alexandria Real Estate Equities shares in Q2 2025, an estimated $1.03M.
  • Arbor Capital Management (Alaska) first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 14 quarters.
  • Arbor Capital Management (Alaska)'s Alexandria Real Estate Equities position peaked at $1.29M in Q4 2021.
  • 664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.