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Malaga Cove Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Malaga Cove 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
-9,152
Closed -$847K – 169
2025
Q1 		$847K Sell
9,152
-321
-3% -$31.4K 0.37% 78
2024
Q4 		$924K Sell
9,473
-1,031
-10% -$113K 0.36% 71
2024
Q3 		$1.25M Sell
10,504
-17
-0.2% -$2.02K 0.5% 51
2024
Q2 		$1.23M Sell
10,521
-27
-0.3% -$3.22K 0.5% 57
2024
Q1 		$1.36M Buy
10,548
+1,575
+18% +$194K 0.55% 52
2023
Q4 		$1.14M Sell
8,973
-323
-3% -$34.8K 0.48% 61
2023
Q3 		$931K Buy
9,296
+1,473
+19% +$171K 0.43% 71
2023
Q2 		$888K Buy
7,823
+1,402
+22% +$167K 0.41% 76
2023
Q1 		$806K Buy
6,421
+763
+13% +$112K 0.4% 80
2022
Q4 		$824K Sell
5,658
-76
-1% -$11K 0.45% 75
2022
Q3 		$804K Buy
5,734
+1
+0% +$153 0.46% 70
2022
Q2 		$831K Buy
5,733
+1,546
+37% +$262K 0.46% 72
2022
Q1 		$843K Buy
4,187
+1,577
+60% +$308K 0.38% 87
2021
Q4 		$582K Sell
2,610
-39
-1% -$8.07K 0.23% 122
2021
Q3 		$506K Hold
2,649
– – 0.21% 133
2021
Q2 		$482K Sell
2,649
-33
-1% -$5.91K 0.21% 132
2021
Q1 		$443K Buy
+2,682
New +$447K 0.19% 137

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 $3.38T AUM 44.17% 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

Malaga Cove Capital's ARE Position: Q2 2025 in Review

Malaga Cove Capital sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 9,152 shares — an estimated $847K sold.

Malaga Cove Capital first reported a position in ARE in Q1 2021 and held it in 17 quarters. The position peaked at $1.36M in Q1 2024. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Malaga Cove Capital reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 9,152 Alexandria Real Estate Equities shares in Q2 2025, an estimated $847K.
  • Malaga Cove Capital first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 17 quarters.
  • Malaga Cove Capital's Alexandria Real Estate Equities position peaked at $1.36M in Q1 2024.
  • 664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.