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ARE icon

Kilter Group’s Alexandria Real Estate Equities ARE Stock Holding History

Kilter Group’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 		$5.13K Sell
97
-48
-33% -$2.3K ﹤0.01% 665
2026
Q1 		$6.73K Buy
145
+103
+245% +$5.43K ﹤0.01% 537
2025
Q4 		$2.06K Sell
42
-50
-54% -$2.94K ﹤0.01% 780
2025
Q3 		$7.67K Buy
92
+12
+15% +$961 ﹤0.01% 378
2025
Q2 		$5.81K Buy
+80
New +$5.94K ﹤0.01% 370

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 $3.38T AUM 44.17% 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

Kilter Group's ARE Position: Q2 2026 in Review

Kilter Group reduced its Alexandria Real Estate Equities (ARE) stake by 33% in Q2 2026, selling an estimated $2.3K and leaving 97 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Kilter Group first reported a position in ARE in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.67K in Q3 2025. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Kilter Group held 97 shares of Alexandria Real Estate Equities worth $5.13K as of Q2 2026.
  • Kilter Group sold 48 Alexandria Real Estate Equities shares in Q2 2026, an estimated $2.3K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #665 holding.
  • Kilter Group first reported a position in Alexandria Real Estate Equities in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Alexandria Real Estate Equities position peaked at $7.67K in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.