Pallas Capital Advisors LLC: ARE position timeline

Pallas Capital Advisors LLC held 21,336 ARE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,336 shares

   Change vs previous 13F +21,336 shares

   0.03% of the 13F portfolio, value $1,127,608.

   13F-HR 0001951757-26-001193 filed by Pallas Capital Advisors LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -22,368 shares

   13F-HR 0001951757-26-000081 filed by Pallas Capital Advisors LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 22,368 shares

   Change vs previous 13F -622 shares

   0.07% of the 13F portfolio, value $1,864,149.

   13F-HR 0001951757-25-001307 filed by Pallas Capital Advisors LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 22,990 shares

   Change vs previous 13F +10,972 shares

   0.06% of the 13F portfolio, value $1,669,764.

   13F-HR 0001951757-25-000599 filed by Pallas Capital Advisors LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 12,018 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,111,785.

   13F-HR 0001951757-25-000348 filed by Pallas Capital Advisors LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).