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Summit Trail Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Summit Trail Advisors’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 		$1.02M Sell
19,299
-8,481
-31% -$406K 0.01% 988
2026
Q1 		$1.29M Buy
27,780
+7,660
+38% +$404K 0.02% 810
2025
Q4 		$998K Buy
20,120
+3,480
+21% +$205K 0.02% 814
2025
Q3 		$1.41M Buy
16,640
+8,584
+107% +$688K 0.02% 634
2025
Q2 		$596K Buy
+8,056
New +$598K 0.01% 664
2018
Q1 		– Sell
-955
Closed -$121K – 506
2017
Q4 		$121K Buy
+955
New +$120K 0.02% 572

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

Summit Trail Advisors's ARE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 31% in Q2 2026, selling an estimated $406K and leaving 19,299 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #988.

Summit Trail Advisors first reported a position in ARE in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Summit Trail Advisors held 19,299 shares of Alexandria Real Estate Equities worth $1.02M as of Q2 2026.
  • Summit Trail Advisors sold 8,481 Alexandria Real Estate Equities shares in Q2 2026, an estimated $406K.
  • Alexandria Real Estate Equities made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #988 holding.
  • Summit Trail Advisors first reported a position in Alexandria Real Estate Equities in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's Alexandria Real Estate Equities position peaked at $1.41M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.