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Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +2.9% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -2 | 124.43M | $6.58B | +8 | −11 |
| Q1 2026 | 141 | -3 | 103.73M | $4.82B | +11 | −15 |
| Q4 2025 | 144 | -1 | 135.95M | $6.66B | +3 | −3 |
| Q3 2025 | 19 | -1 | 79.30M | $6.62B | +1 | −3 |
| Q2 2025 | 18 | 0 | 86.22M | $6.27B | +2 | −2 |
| Q1 2025 | 15 | +2 | 38.19M | $3.55B | +3 | −1 |
| Q4 2024 | 13 | -1 | 36.41M | $3.56B | +2 | −3 |
| Q3 2024 | 13 | -2 | 22.62M | $2.69B | n/a | −2 |
| Q2 2024 | 15 | n/a | 22.53M | $2.63B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 26.08M | n/a | $1.89B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 19.35M | n/a | $1.41B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | Norges Bank ✦ (pasivo) | 16.46M | 0.0% | $1.20B | 0.1% | Held | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 10.87M | +1.7% | $803.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 4.32M | +1.9% | $312.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 3.80M | +10.6% | $275.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.03M | +34.0% | $145.60M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 927.02K | -24.9% | $67.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 792.70K | +4241.2% | $57.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 757.53K | +114.8% | $55.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 340.21K | +334.1% | $24.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 185.55K | n/a | $13.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 154.54K | +543.9% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 43.76K | +487.3% | $3.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 42.05K | +4.5% | $3.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 27.60K | +841.0% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 20.18K | Nuevo | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 19.36K | Nuevo | $1.41M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $1.47M | 0.0% |
| Two Sigma Investments | $1.41M | 0.0% |
Posición cerrada
| Point72 Asset Management | $7.55M | era 0.0% |
| Adage Capital Partners | $980,606 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 563 tenedores, 144.98M acciones, $6.46B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer, Director · Executive Chairman · 5.00K acc. @ 49.68 · $248,400
Officer, Director · Executive Chairman · 5.00K acc. @ 46.28 · $231,400
Ventas en mercado abierto (S)
Officer · 16.81K acc. · $849,073
Officer · 10.00K acc. · $509,300
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología