Roman Butler Fullerton & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Roman Butler Fullerton & Co’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	–	Sell	-4,630	Closed	-$208K	–	282
2026 Q1	$208K	Buy	4,630 +86	+2%	+$4.54K	0.06%	266
2025 Q4	$264K	Buy	4,544 +603	+15%	+$35.5K	0.07%	234
2025 Q3	$232K	Buy	3,941 +565	+17%	+$45.3K	0.06%	240
2025 Q2	$277K	Buy	+3,376	New	+$251K	0.08%	197

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

Roman Butler Fullerton & Co's ARE Position: Q2 2026 in Review

Roman Butler Fullerton & Co sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 4,630 shares — an estimated $208K sold.

Roman Butler Fullerton & Co first reported a position in ARE in Q2 2025 and held it in 4 quarters. The position peaked at $277K in Q2 2025. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Roman Butler Fullerton & Co reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
Roman Butler Fullerton & Co sold 4,630 Alexandria Real Estate Equities shares in Q2 2026, an estimated $208K.
Roman Butler Fullerton & Co first reported a position in Alexandria Real Estate Equities in Q2 2025 and held it in 4 quarters.
Roman Butler Fullerton & Co's Alexandria Real Estate Equities position peaked at $277K in Q2 2025.
591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.