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Alexandria Real Estate Equities, Inc. 13F holders

600 funds reported a position in Alexandria Real Estate Equities, Inc. in their 13F for the quarter ended 30 June 2026, together 169.8 million shares worth $8.98 billion. Against the quarter before, 91 opened a position, 229 added, 194 trimmed and 72 sold out; together they bought a net 4.7 million shares. The largest holders: BlackRock, Inc., Norges Bank and Vanguard Portfolio Management LLC.

Funds holding600+26 on Q1 2026
Shares they held169.8Mworth $8.98 billion
Net bought on the quarter4.7M sharesabout $248.3 million at the funds' values
Funds buying to selling320 to 266opened or added, to cut or sold
Opened 91Added 229Held 82Trimmed 194Sold out 72
Opened: 91 fundsAdded: 229 fundsHeld: 82 fundsTrimmed: 194 fundsSold out: 72 funds

What each fund did in ARE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 656 funds, 163.3 million shares656Q3 2024Q4 2024: 661 funds, 165.5 million shares661Q4 2024Q1 2025: 672 funds, 163.7 million shares672Q1 2025Q2 2025: 669 funds, 161.9 million shares669Q2 2025Q3 2025: 708 funds, 151.7 million shares708Q3 2025Q4 2025: 604 funds, 167.1 million shares604Q4 2025Q1 2026: 574 funds, 148.7 million shares574Q1 2026Q2 2026: 600 funds, 169.8 million shares600Q2 2026

Funds reporting a position in ARE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 277 reported a position in Alexandria Real Estate Equities, Inc.: 32 opened one, 113 added, 77 trimmed and 24 sold out, a net 1.5 million shares bought.

FundChange in sharesShares nowStatusFiling
Bank of New York Mellon Corp+2,172,5693,672,154added13F
Duff & Phelps Investment Management Co.-386,98438,721trimmed13F
Sumitomo Mitsui Trust Group, Inc.-339,979161,371trimmed13F
Citigroup Inc.+322,450866,374added13F
Geode Capital Management, LLC-156,1054,461,696trimmed13F
Analyst IMS Investment Management Services Ltd.-122,293789,701trimmed13F
Dimensional Fund Advisors LP-106,5511,962,195trimmed13F
Barclays PLC-97,014186,000trimmed13F
DekaBank Deutsche Girozentrale-78,17568,839trimmed13F
Natixis+67,77194,623added13F
Gradient Investments LLC+65,673342,617added13F
IMC-Chicago, LLC+60,44360,443new13F
Creative Planning+58,135202,269added13F
Deutsche Bank AG+52,639929,806added13F
Savant Capital, LLC+51,67051,670new13F
Fulcrum Asset Management LLP+44,40650,176added13F
Concurrent Investment Advisors, LLC+43,66143,661new13F
Amundi+40,730497,363added13F
QSM Asset Management Ltd+37,600150,400added13F
Fideuram - Intesa Sanpaolo Private Banking S.p.a.+34,59334,593new13F
US Bancorp+32,15238,102added13F
Vanderbilt University-27,57311,584trimmed13F
Hahn Capital Management LLC+26,70584,823added13F
TMB Capital Partners, LLC-24,15830,385trimmed13F
Wealth Enhancement Advisory Services, LLC+27,602167,301added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Alexandria Real Estate Equities, Inc. in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: Norges Bank, 16.4 million shares worth $868.7 million, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 156,105 shares, about $7.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank16,437,663$868.7 million0.1%held30 June 2026, an earlier quarter13F
Geode Capital Management4,461,696$211.4 million0.0%-156,105trimmed30 September 202613F
Millennium Management673,733$35.6 million0.0%-116,131trimmed30 June 2026, an earlier quarter13F
FMR LLC446,873$23.6 million0.0%-122,810trimmed30 June 2026, an earlier quarter13F
Citadel Advisors155,090$8.2 million0.0%-36,313trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments34,700$1.8 million0.0%-26,170trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management0$00.0%-108,480exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.21,692,01912.78%$1.15 billion0.02%+2,000,75113F
Norges Bank16,437,6639.68%$868.7 million0.09%13F
Vanguard Portfolio Management LLC14,001,3698.25%$740.0 million0.03%+151,81813F
Vanguard Capital Management LLC10,842,4156.39%$573.0 million0.01%+99,85613F
State Street Corp.10,596,1166.24%$567.5 million0.02%-66,34713F
AQR Capital Management LLC7,648,0394.51%$404.2 million0.14%+5,055,49213F
Invesco Ltd.7,080,3024.17%$374.2 million0.03%+253,93513F
APG Asset Management US Inc.6,981,3104.11%$370.1 million2.59%no change13F
Geode Capital Management, LLC4,617,8012.72%$243.7 million0.01%+108,78013F
Morgan Stanley2,948,8691.74%$155.8 million0.01%+167,36813F
Charles Schwab Investment Management Inc.2,861,3701.69%$151.2 million0.02%+173,11913F
Goldman Sachs Group Inc.2,703,7931.59%$142.9 million0.01%+467,06913F
Centersquare Investment Management LLC2,353,5561.39%$124.4 million1.06%+328,66413F
Northern Trust Corp.2,333,1781.37%$123.3 million0.01%+72,43513F
Dimensional Fund Advisors LP2,068,7461.22%$109.4 million0.02%-228,47613F
JPMorgan Chase & Co.1,425,5760.84%$79.6 million0.01%-2,184,32813F
Bank of New York Mellon Corp1,499,5850.88%$79.3 million0.01%+378,59413F
Legal & General Group Plc1,450,2680.85%$76.6 million0.02%+32,47913F
Arrowstreet Capital, Limited Partnership1,396,7220.82%$73.8 million0.03%+607,87713F
BNP Paribas Financial Markets1,286,8660.76%$68.0 million0.04%+362,87513F
Town Lane Management LP1,250,0000.74%$66.1 million58.96%+383,73413F
HSBC Holdings PLC1,208,5720.71%$64.5 million0.03%+159,55213F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,219,7590.72%$64.5 million0.01%-117,11113F
Bank of America Corp.1,163,9760.69%$61.5 million0.00%+317,59113F
Price T Rowe Associates Inc.1,119,5640.66%$59.2 million0.01%-66,01913F
Canada Pension Plan Investment Board1,077,9360.64%$57.0 million0.03%-301,38713F
UBS Group AG970,5080.57%$51.3 million0.01%+495,64513F
Clal Insurance Enterprises Holdings Ltd918,0000.54%$49.2 million0.22%no change13F
Hotchkis & Wiley Capital Management LLC913,3000.54%$48.3 million0.14%-308,34013F
Analyst IMS Investment Management Services Ltd.911,9940.54%$48.2 million1.12%-4,30013F
Vanguard Fiduciary Trust Co.895,7830.53%$47.3 million0.01%+1,98513F
Deutsche Bank AG877,1670.52%$46.4 million0.01%-32,04213F
Earnest Partners LLC867,4940.51%$45.8 million0.17%+314,92613F
Strs Ohio859,3550.51%$45.4 million0.17%+54,51813F
SG Americas Securities, LLC797,3150.47%$42.1 million0.02%+397,59313F
Millennium Management LLC673,7330.40%$35.6 million0.03%-116,13113F
Jacobs Levy Equity Management, Inc.660,7770.39%$34.9 million0.13%+400,18413F
PGGM Investments636,4650.37%$33.6 million0.83%-107,00613F
Bank of Montreal548,8040.32%$29.0 million0.01%+62,88413F
Fort Washington Investment Advisors Inc.545,3660.32%$28.8 million0.14%+2,81113F
Citigroup Inc.543,9240.32%$28.7 million0.01%-471,13213F
Balyasny Asset Management L.P.536,2940.32%$28.3 million0.05%new13F
Quantinno Capital Management LP533,7100.31%$28.2 million0.03%-214,20913F
Sumitomo Mitsui Trust Group, Inc.501,3500.30%$26.5 million0.01%-490,00113F
Mackenzie Financial Corp.470,2830.28%$24.9 million0.03%+440,41513F
Healthcare of Ontario Pension Plan Trust Fund462,9060.27%$24.5 million0.04%+191,08013F
Amundi456,6330.27%$24.1 million0.01%-46,24913F
Prudential Financial Inc.450,3330.27%$23.8 million0.03%+292,14113F
Russell Investments Group, Ltd.448,9960.26%$23.7 million0.02%+272,49913F
FMR LLC446,8730.26%$23.6 million0.00%-122,81013F
The 50 largest of the 600 funds that reported a position in ARE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ARE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls380,500$20.1 million30 June 202613F
Citadel AdvisorsPuts329,600$17.4 million30 June 202613F
Millennium ManagementCalls9,100$480,93530 June 202613F
Two Sigma InvestmentsPuts4,800$253,68030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other12.2 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other13.9 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other15.1 million8.7%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 August 202645,763$53.49SEC
21 August 2026294$52.94SEC
20 August 2026747$50.55SEC
30 July 2026132$53.77SEC
29 July 2026352$54.00SEC
17 July 20264$50.14SEC
15 July 2026291$47.50SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 45,763 on 24 August 2026. A fail is an operational fact about settlement, not a position.