Kestra Advisory Services’s Alexandria Real Estate Equities ARE Stock Holding History

Kestra Advisory Services’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	$216K	Buy	+4,086	New	+$195K	﹤0.01%	3055
2026 Q1	–	Sell	-6,020	Closed	-$295K	–	3180
2025 Q4	$295K	Sell	6,020 -2,446	-29%	-$144K	﹤0.01%	2556
2025 Q3	$706K	Buy	8,466 +3,522	+71%	+$282K	﹤0.01%	1833
2025 Q2	$359K	Buy	4,944 +1,375	+39%	+$102K	﹤0.01%	2220
2025 Q1	$330K	Sell	3,569 -136	-4%	-$13.3K	﹤0.01%	2105
2024 Q4	$361K	Buy	+3,705	New	+$406K	﹤0.01%	2102
2024 Q3	–	Sell	-3,048	Closed	-$360K	–	2563
2024 Q2	$360K	Sell	3,048 -137	-4%	-$16.3K	﹤0.01%	2003
2024 Q1	$415K	Buy	+3,185	New	+$392K	﹤0.01%	1783

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

Kestra Advisory Services's ARE Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 4,086 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #3055 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in ARE as recently as Q4 2025.

Kestra Advisory Services first reported a position in ARE in Q1 2024 and has held it in 8 quarters since. The position peaked at $706K in Q3 2025. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Kestra Advisory Services held 4,086 shares of Alexandria Real Estate Equities worth $216K as of Q2 2026.
Alexandria Real Estate Equities was a new Kestra Advisory Services position in Q2 2026.
Alexandria Real Estate Equities made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3055 holding.
Kestra Advisory Services first reported a position in Alexandria Real Estate Equities in Q1 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Alexandria Real Estate Equities position peaked at $706K in Q3 2025.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.