Alexandria Real Estate EquitARE

13F holders, Q2 2024 (June 30)
675holders +26
92new positions
68sold out
9famous investors
$116.88avg. 13F price*

At the end of Q2 2024, 675 institutions reported holding Alexandria Real Estate Equit (ARE) in their 13F filings, up 26 from Q1 2024. 92 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock Inc. ($2.0B) and Norges Bank ($1.9B). 9 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Alexandria Real Estate Equit
Sector
Real Estate
CUSIP
015271109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 649Q1 2024Q2 2024: 675Q2 2024Q3 2024: 654Q3 2024Q4 2024: 658Q4 2024Q1 2025: 670Q1 2025Q2 2025: 665Q2 2025Q3 2025: 704Q3 2025Q4 2025: 600Q4 2025Q1 2026: 571Q1 2026Q2 2026: 598Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions92$160.8M
Exits68$233.8M

All 13F filers, Q1 2024 → Q2 2024: 4,740,041 shares bought and 9,416,427 shares sold, net −4,676,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 675 holders

Vanguard Group Inc. 0.06% Reduce -2.6% 26,091,912 $3.1B
BlackRock Inc. 0.05% Add +1.4% 16,996,398 $2.0B
Norges Bank 0.29% No change 16,457,471 $1.9B
State Street Corp. 0.05% Reduce -1.8% 10,472,174 $1.2B
APG Asset Management US Inc. 4.74% Reduce -1.5% 7,146,939 $827.7M
Principal Financial Group Inc. 0.38% Reduce -0.7% 5,420,031 $634.0M
Invesco Ltd. 0.10% Add +1.9% 4,117,864 $481.7M
Canada Pension Plan Investment Board 0.47% Add +0.9% 4,073,312 $476.5M
Geode Capital Management, LLC 0.04% Add +2.2% 4,045,362 $472.0M
Victory Capital Management Inc. 0.45% Reduce -0.5% 3,784,278 $442.6M
JPMorgan Chase & Co. 0.03% Add +2.3% 2,750,883 $321.8M
Legal & General Group Plc 0.08% Reduce -0.0% 2,490,159 $291.3M
Dimensional Fund Advisors LP 0.07% Reduce -0.1% 2,406,070 $281.4M
Charles Schwab Investment Management Inc. 0.05% Reduce -0.4% 2,377,968 $278.2M
Goldman Sachs Group Inc. 0.05% Add +19.4% 2,316,626 $271.0M
Morgan Stanley 0.02% Reduce -4.9% 1,732,499 $202.7M
M&G PLC 1.33% Add +4.9% 1,659,092 $194.1M
Northern Trust Corp. 0.03% Reduce -2.0% 1,603,270 $187.5M
Bank of New York Mellon Corp 0.03% Reduce -10.4% 1,183,431 $138.4M
Massachusetts Financial Services Co. 0.04% Add +0.2% 1,145,859 $134.0M
Jennison Associates LLC 0.08% Add +8.8% 1,108,061 $129.6M
Nuveen Asset Management, LLC 0.04% Reduce -5.5% 1,082,599 $127.1M
Thrivent Financial for Lutherans 0.25% Add +1.0% 1,050,991 $122.9M
Baron Capital (BAMCO) 0.35% Reduce -13.1% 1,045,230 $122.3M
Bank of America Corp. 0.01% Reduce -5.2% 1,027,080 $120.1M
NFJ Investment Group, LLC 3.27% Reduce -4.0% 911,502 $106.6M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -5.6% 856,327 $100.2M
CBRE Investment Management Listed Real Assets LLC 1.79% Reduce -8.3% 830,982 $97.2M
Prudential Financial Inc. 0.14% Reduce -2.2% 817,459 $95.6M
T. Rowe Price Associates Inc. 0.01% Reduce -12.2% 814,306 $95.3M
CCLA Investment Management 1.45% Add +0.9% 809,068 $94.1M
Amundi 0.04% Reduce -0.8% 787,668 $92.2M
Centersquare Investment Management LLC 0.96% Add +14.8% 756,305 $88.5M
Macquarie Group Ltd. 0.10% Add +6.2% 752,473 $88.0M
Bessemer Group Inc. 0.15% Reduce -1.1% 717,143 $83.9M
Crawford Investment Counsel Inc. 1.60% Add +2.9% 715,776 $83.7M
Alliancebernstein L.P. 0.03% Reduce -2.7% 687,064 $80.4M
Schroder Investment Management Group 0.08% Add +3.3% 609,087 $71.2M
CI Investments Inc. 0.25% Reduce -11.7% 540,521 $63.2M
FMR LLC 0.00% Reduce -38.1% 536,592 $62.8M
UniSuper Management Pty Ltd 0.52% Reduce -6.7% 532,140 $62.2M
Resolution Capital Ltd 1.11% Reduce -26.7% 502,869 $58.8M
UBS Group AG 0.02% Reduce -0.4% 494,355 $57.8M
Fort Washington Investment Advisors Inc. 0.37% Add +0.1% 483,885 $56.6M
HSBC Holdings PLC 0.04% Reduce -4.6% 477,221 $55.7M
Swiss National Bank 0.04% Reduce -5.7% 466,200 $54.5M
Earnest Partners LLC 0.25% Add +7.9% 464,250 $54.3M
STRS Ohio 0.21% Reduce -10.2% 445,805 $52.1M
Adelante Capital Management LLC 4.02% Reduce -2.5% 434,810 $50.9M
Lasalle Investment Management Securities LLC 2.17% Reduce -10.9% 432,343 $50.6M
DAVENPORT & Co LLC 0.32% Add +0.4% 429,976 $50.2M
Deutsche Bank AG 0.02% Reduce -75.4% 418,595 $49.0M
Millennium Management 0.04% Add +306.9% 403,408 $47.2M
Clearbridge Investments, LLC 0.04% Reduce -15.0% 382,700 $44.8M
Ceredex Value Advisors LLC 0.83% Add +8.3% 369,600 $43.7M
Parnassus Investments, LLC 0.09% Reduce -7.9% 357,801 $41.9M
Russell Investments Group, Ltd. 0.07% Reduce -54.1% 356,499 $41.7M
CANADA LIFE ASSURANCE Co 0.08% Add +8.8% 349,868 $40.9M
Barclays PLC 0.02% Add +7.0% 338,992 $39.7M
Aberdeen Group plc 0.08% Add +25.5% 338,257 $39.6M
Border to Coast Pensions Partnership Ltd 0.87% Add +0.7% 315,000 $36.9M
Rhumbline Advisers 0.03% Reduce -4.6% 312,704 $36.6M
Bank of Montreal 0.01% Add +38.2% 312,790 $36.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +10.5% 311,344 $36.4M
Public Employees Retirement System of Ohio 0.14% Reduce -1.9% 309,997 $36.3M
California Public Employees Retirement System 0.03% Reduce -0.8% 301,463 $35.3M
Citigroup Inc. 0.03% Add +13.9% 299,467 $35.0M
Asset Management One Co., Ltd. 0.13% Reduce -3.5% 293,309 $34.3M
Ameriprise Financial Inc. 0.01% Add +12.4% 277,096 $32.4M
New York State Common Retirement Fund 0.04% Add +7.8% 262,290 $30.7M
National Pension Service 0.03% Add +2.8% 255,894 $29.9M
First Financial Bankshares Inc 0.68% Add +0.9% 254,706 $29.8M
Jane Street Group, LLC 0.03% Add +5810.2% 253,960 $29.7M
Tudor Investment Corporation 0.33% New 249,089 $29.1M
Nomura Asset Management Co. Ltd. 0.10% Add +4.4% 242,020 $28.3M
Wells Fargo & Company 0.01% Reduce -12.2% 241,905 $28.3M
HighTower Advisors, LLC 0.04% Add +1.8% 239,731 $28.1M
California State Teachers Retirement System 0.03% Reduce -8.7% 237,325 $27.8M
Envestnet Asset Management Inc. 0.01% Reduce -17.1% 233,281 $27.3M
Marshall Wace, LLP 0.04% Reduce -14.5% 228,232 $26.7M
AXA S.A. 0.08% Reduce -6.0% 221,771 $25.9M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +0.2% 206,526 $24.2M
Impax Asset Management Group plc 0.10% Reduce -18.0% 204,042 $23.9M
BNP Paribas Financial Markets 0.03% Reduce -36.3% 202,599 $23.7M
Balyasny Asset Management L.P. 0.06% New 201,963 $23.6M
Guggenheim Capital LLC 0.17% Reduce -10.4% 197,619 $23.1M
Point72 Asset Management 0.07% Add +119.3% 194,400 $22.7M
MBB Public Markets I LLC 0.45% Add +88.0% 186,074 $21.8M
Royal Bank of Canada 0.01% Reduce -20.3% 183,670 $21.5M
Analyst IMS Investment Management Services Ltd. 0.82% Add +17.3% 170,308 $19.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -12.8% 164,367 $19.2M
State of New Jersey Common Pension Fund D 0.08% Reduce -34.4% 164,066 $19.2M
Uniplan Investment Counsel, Inc. 1.77% Reduce -15.1% 162,548 $19.0M
Worldquant Millennium Advisors LLC 0.17% Reduce -2.7% 157,541 $18.4M
DekaBank Deutsche Girozentrale 0.03% Add +124.2% 154,503 $17.9M
Lazard Asset Management LLC 0.02% Reduce -1.4% 152,069 $17.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -88.6% 151,371 $17.7M
Heitman Real Estate Securities LLC 1.11% Add +32.1% 150,616 $17.6M
New York State Teachers Retirement System 0.04% Reduce -0.3% 150,547 $17.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -1.6% 149,226 $17.5M

"% of holder's portfolio" is ARE's weight in each manager's 13F, not the share of Alexandria Real Estate Equit the manager owns.

Show all 675 holders