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OneFund LLC’s Alexandria Real Estate Equities ARE Stock Holding History

OneFund LLC’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
2026
Q2 		$22.6K Hold
427
– – 0.01% 490
2026
Q1 		$18.5K Sell
427
-28
-6% -$1.48K 0.01% 495
2025
Q4 		$22.3K Buy
455
+21
+5% +$1.24K 0.01% 481
2025
Q3 		$36.2K Buy
434
+18
+4% +$1.44K 0.02% 422
2025
Q2 		$30K Buy
+416
New +$30.9K 0.02% 442

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

OneFund LLC's ARE Position: Q2 2026 in Review

OneFund LLC held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 427 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #490.

OneFund LLC first reported a position in ARE in Q2 2025 and has held it in 5 quarters since. The position peaked at $36.2K in Q3 2025. 593 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • OneFund LLC held 427 shares of Alexandria Real Estate Equities worth $22.6K as of Q2 2026.
  • OneFund LLC left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
  • Alexandria Real Estate Equities made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #490 holding.
  • OneFund LLC first reported a position in Alexandria Real Estate Equities in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Alexandria Real Estate Equities position peaked at $36.2K in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.