Pathstone Holdings
ARE icon

Pathstone Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Pathstone Holdings’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 		$1.05M Sell
19,609
-1,185
-6% -$56.7K ﹤0.01% 1484
2026
Q1 		$973K Buy
20,794
+2,950
+17% +$156K ﹤0.01% 1424
2025
Q4 		$880K Buy
17,844
+434
+2% +$25.5K ﹤0.01% 1480
2025
Q3 		$1.46M Buy
17,410
+2,834
+19% +$227K 0.01% 1202
2025
Q2 		$1.07M Sell
14,576
-12,750
-47% -$947K ﹤0.01% 1356
2025
Q1 		$2.55M Buy
27,326
+4,147
+18% +$406K 0.01% 844
2024
Q4 		$2.28M Buy
23,179
+6,784
+41% +$744K 0.01% 899
2024
Q3 		$1.96M Sell
16,395
-27
-0.2% -$3.22K 0.01% 979
2024
Q2 		$1.93M Buy
16,422
+1,513
+10% +$180K 0.01% 931
2024
Q1 		$1.93M Buy
14,909
+1,919
+15% +$236K 0.01% 920
2023
Q4 		$1.66M Buy
+12,990
New +$1.4M 0.01% 805

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
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

Pathstone Holdings's ARE Position: Q2 2026 in Review

Pathstone Holdings reduced its Alexandria Real Estate Equities (ARE) stake by 5.7% in Q2 2026, selling an estimated $56.7K and leaving 19,609 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Pathstone Holdings first reported a position in ARE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q1 2025. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Pathstone Holdings held 19,609 shares of Alexandria Real Estate Equities worth $1.05M as of Q2 2026.
  • Pathstone Holdings sold 1,185 Alexandria Real Estate Equities shares in Q2 2026, an estimated $56.7K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1484 holding.
  • Pathstone Holdings first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Alexandria Real Estate Equities position peaked at $2.55M in Q1 2025.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.