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Sivia Capital Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Sivia Capital Partners’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 		$532K Buy
+10,065
New +$482K 0.06% 330
2025
Q4 		– Sell
-8,163
Closed -$680K – 554
2025
Q3 		$680K Buy
8,163
+1,914
+31% +$153K 0.19% 90
2025
Q2 		$454K Buy
+6,249
New +$464K 0.15% 148

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sivia Capital Partners's ARE Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 10,065 shares worth $532K. The stake represents 0.06% of the portfolio and ranks #330 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in ARE as recently as Q3 2025.

Sivia Capital Partners first reported a position in ARE in Q2 2025 and has held it in 3 quarters since. The position peaked at $680K in Q3 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Sivia Capital Partners held 10,065 shares of Alexandria Real Estate Equities worth $532K as of Q2 2026.
  • Alexandria Real Estate Equities was a new Sivia Capital Partners position in Q2 2026.
  • Alexandria Real Estate Equities made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #330 holding.
  • Sivia Capital Partners first reported a position in Alexandria Real Estate Equities in Q2 2025 and has held it in 3 quarters since.
  • Sivia Capital Partners's Alexandria Real Estate Equities position peaked at $680K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.