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Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones -1.6% ·
nuevas posiciones netas -10.5%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 180.14K | $7.35M | n/a | n/a |
| 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) | 25.81M | -1.1% | $2.15B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 17.28M | -10.7% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasivo) | 11.27M | +3.7% | $954.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.74M | n/a | $478.54M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 5 | Geode Capital Management ✦ (pasivo) | 4.41M | +2.1% | $366.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 3.69M | -2.8% | $307.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.75M | n/a | $229.45M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | AQR Capital Management ✦ | 2.56M | +26.1% | $211.68M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 2.35M | n/a | $195.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 884.80K | -4.5% | $73.74M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 660.51K | -12.8% | $55.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 445.45K | +140.1% | $37.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 378.08K | -52.3% | $31.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 320.12K | -5.9% | $26.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 289.09K | Nuevo | $24.09M | 0.1% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 205.82K | +920.1% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 175.92K | +302.1% | $14.66M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 49.35K | +17.4% | $4.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 23.90K | -84.5% | $1.99M | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $24.09M | 0.1% |
Posición cerrada
| Norges Bank | $1.20B | era 0.1% |
| Marshall Wace | $2.00M | era 0.0% |
| Two Sigma Investments | $1.41M | 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