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ARE - Alexandria Real Estate Equities Inc Stock Price, Fair Value and News
118.58
USD
+2.89
(+2.50%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ARE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
18,188
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
108,684
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
906,797
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
10,569
2024-04-19
Taylor Frigon Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
16,234
2024-04-19
Kovack Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
34,762
2024-04-19
Abundance Wealth Counselors
ADDED
Premium
Premium
Premium
Premium
12,972
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
13,610
2024-04-19
Advisor Resource Council
NEW
Premium
Premium
Premium
Premium
1,995
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
3,131
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,705
2024-04-19
Leeward Investments, LLC - MA
ADDED
Premium
Premium
Premium
Premium
108,231
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,270
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
7,470
2024-04-19
Marest Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
3,085
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
83.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
108
2024-04-18
Phocas Financial Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
206
2024-04-18
MV CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
161
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
WOLFF WIESE MAGANA LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-18
Naviter Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
13,365
Rows per page:
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25
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1–25 of 763
Which funds are the top buyers of ARE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,628,000
3,375,640,000
0.07%
BlackRock Inc.
16,597,000
2,104,010,000
0.05%
NORGES BANK
16,455,700
2,086,080,000
0.36%
STATE STREET CORP
11,444,000
1,465,160,000
0.07%
APG Asset Management US Inc.
7,216,690
914,860,000
5.61%
PRINCIPAL FINANCIAL GROUP INC
6,312,530
800,239,000
0.51%
CANADA PENSION PLAN INVESTMENT BOARD
4,038,100
511,909,000
0.65%
GEODE CAPITAL MANAGEMENT, LLC
3,823,030
483,443,000
0.05%
Invesco Ltd.
3,760,610
476,732,000
0.11%
VICTORY CAPITAL MANAGEMENT INC
3,747,870
475,117,000
0.50%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ARE?
Fund Name
$ Value
% Port.
EII CAPITAL MANAGEMENT, INC.
90,000
11.63%
Presima Securities ULC
25,853,700
6.01%
APG Asset Management US Inc.
914,860,000
5.61%
B&I Capital AG
14,986,400
4.72%
Socorro Asset Management LP
9,733,020
4.30%
American Assets Capital Advisers, LLC
15,007,900
4.25%
RVB CAPITAL MANAGEMENT LLC
4,931,000
4.20%
AMP Capital Investors Ltd
98,875,000
4.17%
Ranger Global Real Estate Advisors, LLC
20,267,500
4.16%
Hazelview Securities Inc.
21,202,600
4.00%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ARE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
2,086,080,000
Ceredex Value Advisors LLC
36,222,500
LORD, ABBETT & CO. LLC
35,400,000
First Financial Bankshares Inc
31,259,700
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
24,584,100
REINHART PARTNERS, LLC.
23,004,000
KETTLE HILL CAPITAL MANAGEMENT, LLC
11,854,600
MAKENA CAPITAL MANAGEMENT LLC
9,216,690
Additions
Fund Name
% Increased
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
4,708
Ellevest, Inc.
4,411
OFI INVEST ASSET MANAGEMENT
2,496
Schonfeld Strategic Advisors LLC
1,732
BROWN BROTHERS HARRIMAN & CO
1,129
Penserra Capital Management LLC
780
CIBC WORLD MARKETS CORP
742
AMERICAN CENTURY COMPANIES INC
635
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.86
EII CAPITAL MANAGEMENT, INC.
-98.02
Impact Partnership Wealth, LLC
-97.79
Qube Research & Technologies Ltd
-97.66
NORDEA INVESTMENT MANAGEMENT AB
-94.44
Meiji Yasuda Asset Management Co Ltd.
-93.4
Lighthouse Investment Partners, LLC
-92.00
SEI INVESTMENTS CO
-89.21
Sold off
Fund Name
$ Sold
Senvest Management, LLC
-26,604,400
RENAISSANCE TECHNOLOGIES LLC
-18,128,000
NUANCE INVESTMENTS, LLC
-14,598,700
DEPRINCE RACE & ZOLLO INC
-11,545,400
Cinctive Capital Management LP
-6,617,310
Quantbot Technologies LP
-4,019,020
TWINBEECH CAPITAL LP
-3,968,360
D. E. Shaw & Co., Inc.
-3,906,700