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Machina Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Machina Capital’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
-5,035
Closed -$466K – 309
2025
Q1 		$466K Buy
+5,035
New +$493K 0.14% 201
2023
Q3 		– Sell
-2,567
Closed -$291K – 264
2023
Q2 		$291K Buy
+2,567
New +$306K 0.17% 213

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Machina Capital's ARE Position: Q2 2025 in Review

Machina Capital sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 5,035 shares — an estimated $466K sold.

Machina Capital first reported a position in ARE in Q2 2023 and held it in 2 quarters. The position peaked at $466K in Q1 2025. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Machina Capital reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 5,035 Alexandria Real Estate Equities shares in Q2 2025, an estimated $466K.
  • Machina Capital first reported a position in Alexandria Real Estate Equities in Q2 2023 and held it in 2 quarters.
  • Machina Capital's Alexandria Real Estate Equities position peaked at $466K in Q1 2025.
  • 664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.