Oak Thistle LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Oak Thistle 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	$2.47M	Sell	46,763 -95,548	-67%	-$4.57M	0.24%	157
2026 Q1	$6.61M	Buy	142,311 +118,913	+508%	+$6.27M	0.64%	12
2025 Q4	$1.15M	Buy	23,398 +18,556	+383%	+$1.09M	0.16%	280
2025 Q3	$404K	Buy	+4,842	New	+$388K	0.06%	399
2025 Q2	–	Sell	-24,538	Closed	-$2.27M	–	460
2025 Q1	$2.27M	Buy	24,538 +11,317	+86%	+$1.11M	0.46%	58
2024 Q4	$1.29M	Buy	+13,221	New	+$1.45M	0.38%	77
2024 Q1	–	Sell	-3,289	Closed	-$417K	–	303
2023 Q4	$417K	Buy	+3,289	New	+$354K	0.12%	315
2023 Q3	–	Sell	-1,802	Closed	-$205K	–	463
2023 Q2	$205K	Sell	1,802 -8,580	-83%	-$1.02M	0.11%	318
2023 Q1	$1.3M	Buy	+10,382	New	+$1.53M	0.77%	4

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

Oak Thistle LLC's ARE Position: Q2 2026 in Review

Oak Thistle LLC reduced its Alexandria Real Estate Equities (ARE) stake by 67% in Q2 2026, selling an estimated $4.57M and leaving 46,763 shares worth $2.47M. The position accounts for 0.24% of the portfolio, ranked #157.

Oak Thistle LLC first reported a position in ARE in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.61M in Q1 2026. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Oak Thistle LLC held 46,763 shares of Alexandria Real Estate Equities worth $2.47M as of Q2 2026.
Oak Thistle LLC sold 95,548 Alexandria Real Estate Equities shares in Q2 2026, an estimated $4.57M.
Alexandria Real Estate Equities made up 0.24% of Oak Thistle LLC's portfolio in Q2 2026, its #157 holding.
Oak Thistle LLC first reported a position in Alexandria Real Estate Equities in Q1 2023 and has held it in 9 quarters since.
Oak Thistle LLC's Alexandria Real Estate Equities position peaked at $6.61M in Q1 2026.
591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.