BSL
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Blue Sparrow LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Blue Sparrow 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 		– Sell
-7,020
Closed -$326K – 132
2026
Q1 		$326K Buy
+7,020
New +$370K 0.01% 172

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

Blue Sparrow LLC's ARE Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 7,020 shares — an estimated $326K sold.

Blue Sparrow LLC first reported a position in ARE in Q1 2026 and held it in 1 quarter. The position peaked at $326K in Q1 2026. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Blue Sparrow LLC reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
  • Blue Sparrow LLC sold 7,020 Alexandria Real Estate Equities shares in Q2 2026, an estimated $326K.
  • Blue Sparrow LLC first reported a position in Alexandria Real Estate Equities in Q1 2026 and held it in 1 quarter.
  • Blue Sparrow LLC's Alexandria Real Estate Equities position peaked at $326K in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.