PTC
ARE icon

Private Trust Company’s Alexandria Real Estate Equities ARE Stock Holding History

Private Trust Company’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 		$9.35K Buy
177
+44
+33% +$2.1K ﹤0.01% 2106
2026
Q1 		$6.17K Buy
133
+6
+5% +$317 ﹤0.01% 2140
2025
Q4 		$6.21K Sell
127
-1,654
-93% -$97.4K ﹤0.01% 2096
2025
Q3 		$148K Buy
1,781
+795
+81% +$63.7K 0.01% 859
2025
Q2 		$71.6K Buy
986
+61
+7% +$4.53K 0.01% 1075
2025
Q1 		$85.6K Buy
925
+149
+19% +$14.6K 0.01% 999
2024
Q4 		$75.7K Buy
776
+180
+30% +$19.7K 0.01% 1019
2024
Q3 		$70.8K Buy
596
+317
+114% +$37.8K 0.01% 1019
2024
Q2 		$32.6K Buy
279
+8
+3% +$954 ﹤0.01% 1276
2024
Q1 		$34.9K Sell
271
-2
-0.7% -$246 ﹤0.01% 1234
2023
Q4 		$34.6K Buy
273
+4
+1% +$431 ﹤0.01% 1194
2023
Q3 		$26.9K Sell
269
-17
-6% -$1.98K ﹤0.01% 1246
2023
Q2 		$32.5K Buy
286
+6
+2% +$714 ﹤0.01% 1191
2023
Q1 		$35.2K Sell
280
-19
-6% -$2.79K ﹤0.01% 1113
2022
Q4 		$44K Buy
299
+1
+0.3% +$145 0.01% 997
2022
Q3 		$42K Buy
298
+4
+1% +$614 0.01% 943
2022
Q2 		$43K Buy
+294
New +$49.9K 0.01% 983
2014
Q4 		– Sell
-252
Closed -$19K – 351
2014
Q3 		$19K Buy
252
+29
+13% +$2.26K 0.01% 868
2014
Q2 		$17K Buy
+223
New +$16.7K 0.01% 880

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

Private Trust Company's ARE Position: Q2 2026 in Review

Private Trust Company increased its Alexandria Real Estate Equities (ARE) stake by 33% in Q2 2026, buying an estimated $2.1K and bringing the position to 177 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Private Trust Company first reported a position in ARE in Q2 2014 and has held it in 19 quarters since. The position peaked at $148K in Q3 2025. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Private Trust Company held 177 shares of Alexandria Real Estate Equities worth $9.35K as of Q2 2026.
  • Private Trust Company bought 44 Alexandria Real Estate Equities shares in Q2 2026, an estimated $2.1K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2106 holding.
  • Private Trust Company first reported a position in Alexandria Real Estate Equities in Q2 2014 and has held it in 19 quarters since.
  • Private Trust Company's Alexandria Real Estate Equities position peaked at $148K in Q3 2025.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.