Dunhill Financial’s Alexandria Real Estate Equities ARE Stock Holding History

Dunhill Financial’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	$920	Sell	17 -1	-6%	-$48	﹤0.01%	1023
2026 Q1	$870	Sell	18 -1	-5%	-$53	﹤0.01%	994
2025 Q4	$906	Buy	19 +15	+375%	+$883	﹤0.01%	844
2025 Q3	$296	Sell	4 -1	-20%	-$80	﹤0.01%	901
2025 Q2	$408	Sell	5 -20	-80%	-$1.49K	﹤0.01%	883
2025 Q1	$2.27K	Sell	25 -8	-24%	-$783	﹤0.01%	710
2024 Q4	$3.23K	Buy	33 +8	+32%	+$877	﹤0.01%	637
2024 Q3	$2.92K	Buy	25 +11	+79%	+$1.31K	﹤0.01%	652
2024 Q2	$1.6K	Buy	14 +1	+8%	+$119	﹤0.01%	608
2024 Q1	$1.72K	Buy	13 +2	+18%	+$246	﹤0.01%	524
2023 Q4	$1.43K	Buy	+11	New	+$1.18K	﹤0.01%	521

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 $3.37T AUM 44.26% 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

Dunhill Financial's ARE Position: Q2 2026 in Review

Dunhill Financial reduced its Alexandria Real Estate Equities (ARE) stake by 5.6% in Q2 2026, selling an estimated $48 and leaving 17 shares worth $920. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Dunhill Financial first reported a position in ARE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.23K in Q4 2024. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Dunhill Financial held 17 shares of Alexandria Real Estate Equities worth $920 as of Q2 2026.
Dunhill Financial sold 1 Alexandria Real Estate Equities share in Q2 2026, an estimated $48.
Alexandria Real Estate Equities made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1023 holding.
Dunhill Financial first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Alexandria Real Estate Equities position peaked at $3.23K in Q4 2024.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.