COMPASS FINANCIAL MANAGEMENT LLC’s Alexandria Real Estate Equities ARE Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$56.8K	Buy	+1,075	New	+$51.4K	0.01%	666

Other funds holding ARE

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ARE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 1,075 shares worth $56.8K. The stake represents 0.01% of the portfolio and ranks #666 among its holdings.

424 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,075 shares of Alexandria Real Estate Equities worth $56.8K as of Q2 2026.
Alexandria Real Estate Equities was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Alexandria Real Estate Equities made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #666 holding.
424 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.