Ballentine Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Ballentine 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
2025 Q2	–	Sell	-2,536	Closed	-$235K	–	995
2025 Q1	$235K	Buy	+2,536	New	+$248K	﹤0.01%	723
2024 Q4	–	Sell	-1,741	Closed	-$207K	–	897
2024 Q3	$207K	Sell	1,741 -24	-1%	-$2.86K	﹤0.01%	744
2024 Q2	$206K	Sell	1,765 -81	-4%	-$9.65K	﹤0.01%	686
2024 Q1	$238K	Buy	1,846 +47	+3%	+$5.79K	﹤0.01%	620
2023 Q4	$228K	Buy	+1,799	New	+$194K	﹤0.01%	587

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 $3.38T 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 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

Ballentine Partners's ARE Position: Q2 2025 in Review

Ballentine Partners sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 2,536 shares — an estimated $235K sold.

Ballentine Partners first reported a position in ARE in Q4 2023 and held it in 5 quarters. The position peaked at $238K in Q1 2024. 664 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

Ballentine Partners reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 2,536 Alexandria Real Estate Equities shares in Q2 2025, an estimated $235K.
Ballentine Partners first reported a position in Alexandria Real Estate Equities in Q4 2023 and held it in 5 quarters.
Ballentine Partners's Alexandria Real Estate Equities position peaked at $238K in Q1 2024.
664 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.