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National Philanthropic Trust’s Alexandria Real Estate Equities ARE Stock Holding History

National Philanthropic Trust’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 		$240K Hold
4,542
– – ﹤0.01% 368
2026
Q1 		$211K Sell
4,542
-48
-1% -$2.53K ﹤0.01% 344
2025
Q4 		$225K Buy
+4,590
New +$270K ﹤0.01% 359

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

National Philanthropic Trust's ARE Position: Q2 2026 in Review

National Philanthropic Trust held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 4,542 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

National Philanthropic Trust first reported a position in ARE in Q4 2025 and has held it in 3 quarters since. 551 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • National Philanthropic Trust held 4,542 shares of Alexandria Real Estate Equities worth $240K as of Q2 2026.
  • National Philanthropic Trust left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #368 holding.
  • National Philanthropic Trust first reported a position in Alexandria Real Estate Equities in Q4 2025 and has held it in 3 quarters since.
  • 551 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.