Alexandria Real Estate Equities, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Alexandria Real Estate Equities, Inc.
40.12
−5.85%
vs ±8.7% implied · ×0.68
shaded = implied · ▲▼ = realized
599 managers report $9.1B of Alexandria Real Estate Equities on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 12.55%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 12.55% | +10.16% | |
| 2 | Norges BankNorges Bankindex-like | $868.7M | 9.51% | — | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $740.0M | 8.10% | +1.10% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $573.0M | 6.27% | +0.93% | |
| 5 | State StreetState Streetindex-like | $567.5M | 6.21% | −0.62% | |
| 6 | AQR Capital ManagementAQR | $404.2M | 4.43% | +195.00% | |
| 7 | InvescoInvesco | $374.2M | 4.10% | new | |
| 8 | APG Asset Management USAPG Asset Management US | $370.1M | 4.05% | 0.00% | |
| 9 | Geode Capital ManagementGeodeindex-like | $243.7M | 2.67% | +2.41% | |
| 10 | Morgan StanleyMorgan Stanley | $155.8M | 1.71% | +6.02% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $151.2M | 1.66% | +6.44% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $142.9M | 1.56% | +20.88% | |
| 13 | Centersquare Investment ManagementCentersquare | $124.4M | 1.36% | +16.23% | |
| 14 | Northern TrustNorthern Trustindex-like | $123.3M | 1.35% | +3.20% | |
| 15 | Susquehanna International GroupSusquehanna International | $110.1M | 1.21% | −10.93% | |
| 16 | Dimensional Fund AdvisorsDimensional | $109.4M | 1.20% | −9.95% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $79.6M | 0.87% | new | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $79.3M | 0.87% | +33.77% | |
| 19 | Legal & General GroupLegal & General | $76.6M | 0.84% | +2.29% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $73.8M | 0.81% | +77.06% | |
| 21 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $68.0M | 0.74% | +39.27% | |
| 22 | Town Lane ManagementTown Lane | $66.1M | 0.72% | +44.30% | |
| 23 | Hsbc HoldingsHsbc | $64.5M | 0.71% | +15.21% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $64.5M | 0.71% | −8.76% | |
| 25 | Bank of AmericaBank of America | $61.5M | 0.67% | +37.52% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.