Alexandria Real Estate Equities, Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in Alexandria Real Estate Equities, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 16.4 million shares worth $868.7 million, 0.1% of its reported book. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 16,437,663 | $868.7 million | 0.1% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 4,617,801 | $243.7 million | 0.0% | +108,780 | added | 30 June 2026 | 13F |
| Citadel Advisors | 865,190 | $45.7 million | 0.0% | -185,313 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 682,833 | $36.1 million | 0.0% | -107,031 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 446,873 | $23.6 million | 0.0% | -122,810 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 39,500 | $2.1 million | 0.0% | -29,370 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -108,480 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 12.2 million | 7.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 13.9 million | 8.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 15.1 million | 8.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 45,763 | $53.49 | SEC |
| 21 August 2026 | 294 | $52.94 | SEC |
| 20 August 2026 | 747 | $50.55 | SEC |
| 30 July 2026 | 132 | $53.77 | SEC |
| 29 July 2026 | 352 | $54.00 | SEC |
| 17 July 2026 | 4 | $50.14 | SEC |
| 15 July 2026 | 291 | $47.50 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 45,763 on 24 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ARE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.