Bank of Stockton’s Alexandria Real Estate Equities ARE Stock Holding History

Bank of Stockton’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	-3,243	Closed	-$300K	–	142
2025 Q1	$300K	Sell	3,243 -1,400	-30%	-$137K	0.1%	120
2024 Q4	$453K	Sell	4,643 -148	-3%	-$16.2K	0.14%	94
2024 Q3	$569K	Sell	4,791 -360	-7%	-$42.9K	0.17%	81
2024 Q2	$603K	Buy	5,151 +1,218	+31%	+$145K	0.19%	77
2024 Q1	$507K	Buy	3,933 +265	+7%	+$32.7K	0.16%	86
2023 Q4	$452K	Buy	+3,668	New	+$395K	0.15%	87

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Stockton's ARE Position: Q2 2025 in Review

Bank of Stockton sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 3,243 shares — an estimated $300K sold.

Bank of Stockton first reported a position in ARE in Q4 2023 and held it in 6 quarters. The position peaked at $603K in Q2 2024. 665 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

Bank of Stockton reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
Bank of Stockton sold 3,243 Alexandria Real Estate Equities shares in Q2 2025, an estimated $300K.
Bank of Stockton first reported a position in Alexandria Real Estate Equities in Q4 2023 and held it in 6 quarters.
Bank of Stockton's Alexandria Real Estate Equities position peaked at $603K in Q2 2024.
665 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Bank of Stockton's 13F filing for Q2 2025, filed 15 Jul 2025.