Annis Gardner Whiting Capital Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-6	Closed	-$283	–	398
2026 Q1	$283	Buy	+6	New	+$317	﹤0.01%	1249
2025 Q4	–	Sell	-5	Closed	-$424	–	1218
2025 Q3	$424	Sell	5 -307	-98%	-$24.6K	﹤0.01%	1099
2025 Q2	$22.7K	Buy	+312	New	+$23.2K	0.01%	544
2025 Q1	–	Sell	-5	Closed	-$488	–	747
2024 Q4	$488	Sell	5 -131	-96%	-$14.4K	﹤0.01%	741
2024 Q3	$16.3K	Sell	136 -5	-4%	-$596	﹤0.01%	489
2024 Q2	$16.7K	Buy	141 +5	+4%	+$596	﹤0.01%	598
2024 Q1	$17.7K	Buy	136 +5	+4%	+$616	0.01%	579
2023 Q4	$16.8K	Hold	131	–	–	0.01%	422
2023 Q3	$13.3K	Buy	+131	New	+$15.2K	0.01%	439

Other funds holding ARE

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Annis Gardner Whiting Capital Advisors's ARE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 6 shares — an estimated $283 sold.

Annis Gardner Whiting Capital Advisors first reported a position in ARE in Q3 2023 and held it in 9 quarters. The position peaked at $22.7K in Q2 2025. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 6 Alexandria Real Estate Equities shares in Q2 2026, an estimated $283.
Annis Gardner Whiting Capital Advisors first reported a position in Alexandria Real Estate Equities in Q3 2023 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Alexandria Real Estate Equities position peaked at $22.7K in Q2 2025.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.