KA
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Kozak & Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-31
Closed -$2.38K – 456
2025
Q2 		$2.38K Buy
31
+1
+3% +$74 ﹤0.01% 344
2025
Q1 		$2.42K Hold
30
– – ﹤0.01% 349
2024
Q4 		$2.98K Buy
+30
New +$3.29K ﹤0.01% 332

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kozak & Associates's ARE Position: Q3 2025 in Review

Kozak & Associates sold out of Alexandria Real Estate Equities (ARE) in Q3 2025, closing a stake of 31 shares — an estimated $2.38K sold.

Kozak & Associates first reported a position in ARE in Q4 2024 and held it in 3 quarters. The position peaked at $2.98K in Q4 2024. 702 funds tracked by Wall St. Rank hold ARE as of Q3 2025.

  • Kozak & Associates reported no remaining Alexandria Real Estate Equities position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 31 Alexandria Real Estate Equities shares in Q3 2025, an estimated $2.38K.
  • Kozak & Associates first reported a position in Alexandria Real Estate Equities in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's Alexandria Real Estate Equities position peaked at $2.98K in Q4 2024.
  • 702 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.