Fund shareholders of Alexandria Real Estate Equities Inc
ISIN US0152711091 · United States · LEI MGCJBT4MKTQBVLNUIS88
- Fund shareholders
- 509
- Of which ETFs
- 133 376 other funds
- Value held
- ≈ 3.1B $ 3.1B $ · 1.4M € · 19.8M SEK
- Share of capital
- 34.7 % of 174.2M shares on Jul 15, 2026
509 funds hold this company. This table lists the 508 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 45.8K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 44.5K € | 0.94 % | as of Dec 31, 2025 ↗ | ||
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 33.3K € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 32K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 25.4K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 15K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 12.7K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.5K € | 0.09 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron Real Estate Income Fund BARON SELECT FUNDS | 3.87 % | as of Jun 30, 2026 ↗ |
| SRH REIT Covered Call ETF Elevation Series Trust | 3.31 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust | 3.18 % | as of Jul 31, 2026 ↗ |
| Poplar Forest Partners Fund Advisors Series Trust | 2.81 % | as of Jun 30, 2026 ↗ |
| Cultivar ETF ETF Opportunities Trust | 2.12 % | as of Jul 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 2.10 % | as of May 31, 2026 ↗ |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 2.05 % | as of May 31, 2026 ↗ |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.01 % | as of Dec 31, 2025 ↗ |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 2.01 % | as of May 31, 2026 ↗ |
| Poplar Forest Cornerstone Fund Advisors Series Trust | 1.90 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 487 | +21 | 60,386,584 | -0.7 % |
| 2026Q2 | 466 | +13 | 60,817,715 | +11.1 % |
| 2026Q1 | 453 | -72 | 54,753,393 | -1.8 % |
| 2025Q4 | 525 | -36 | 55,733,662 | -3.1 % |
| 2025Q3 | 561 | -18 | 57,518,432 | -3.5 % |
| 2025Q2 | 579 | +23 | 59,604,897 | +0.0 % |
| 2025Q1 | 556 | -56 | 59,580,244 | +0.7 % |
| 2024Q4 | 612 | -29 | 59,166,603 | -6.1 % |
| 2024Q3 | 641 | -7 | 63,039,353 | -2.6 % |
| 2024Q2 | 648 | +8 | 64,727,693 | +11.9 % |
| 2024Q1 | 640 | +17 | 57,860,850 | -9.3 % |
| 2023Q4 | 623 | 63,787,318 |
Institutional managers
557 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,691,268 | 914.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,662,463 | 502.5M $ | as of Mar 31, 2026 |
| APG Asset Management US Inc. | 6,981,310 | 302.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,826,367 | 316.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,509,021 | 209M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,609,904 | 167.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,228,259 | 149.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,781,501 | 129.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,688,251 | 124.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,592,547 | 120.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,297,222 | 106.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,260,743 | 104.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,236,724 | 103.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,024,892 | 94M $ | as of Mar 31, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,511,273 | 70.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,417,789 | 65.8M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,379,323 | 64M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,336,870 | 62.1M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 1,221,712 | 56.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,221,640 | 56.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,185,583 | 55K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,120,991 | 52M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,049,020 | 48.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,015,056 | 47.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 991,351 | 46M $ | as of Mar 31, 2026 |
Funds holding the debt of Alexandria Real Estate Equities Inc
291 funds declare 880 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Alexandria Real Estate Equities Inc". https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091