MBB Public Markets’s Alexandria Real Estate Equities ARE Stock Holding History

MBB Public Markets’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	-3,207	Closed	-$297K	–	506
2025 Q1	$297K	Sell	3,207 -49,423	-94%	-$4.84M	0.03%	468
2024 Q4	$5.13M	Sell	52,630 -109,149	-67%	-$12M	0.48%	45
2024 Q3	$19.2M	Sell	161,779 -24,295	-13%	-$2.89M	1.07%	28
2024 Q2	$21.8M	Buy	186,074 +87,090	+88%	+$10.4M	0.44%	43
2024 Q1	$12.8M	Buy	98,984 +66,878	+208%	+$8.24M	0.78%	31
2023 Q4	$4.07M	Sell	32,106 -75,447	-70%	-$8.12M	0.25%	52
2023 Q3	$10.8M	Buy	+107,553	New	+$12.5M	0.65%	40
2022 Q1	–	Sell	-1,515	Closed	-$338K	–	112
2021 Q4	$338K	Buy	+1,515	New	+$314K	0.01%	319

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MBB Public Markets's ARE Position: Q2 2025 in Review

MBB Public Markets sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 3,207 shares — an estimated $297K sold.

MBB Public Markets first reported a position in ARE in Q4 2021 and held it in 8 quarters. The position peaked at $21.8M in Q2 2024. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

MBB Public Markets reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
MBB Public Markets sold 3,207 Alexandria Real Estate Equities shares in Q2 2025, an estimated $297K.
MBB Public Markets first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 8 quarters.
MBB Public Markets's Alexandria Real Estate Equities position peaked at $21.8M in Q2 2024.
664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.