Alexandria Real Estate Equities, Inc.
US ˙ NYSE ˙ US0152711091

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership16,476 shares
Latest Disclosed Value $ 764,812
Truist Financial Corp reports 74.98% increase in ownership of ARE / Alexandria Real Estate Equities, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 16,476 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $764,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,416 shares of Alexandria Real Estate Equities, Inc.. This represents a change in shares of 74.98% during the quarter. The current value of the position is $844,725 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,476 7,060 74.98 765 66.09 0.0010
2026-02-02 2025-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,416 -69,651 -88.09 461 -93.02 0.0006
2025-11-03 2025-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79,067 424 0.54 6,589 15.37 0.0089
2025-07-18 2025-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78,643 -2,960 -3.63 5,712 -24.35 0.0084
2025-04-29 2025-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81,603 10,693 15.08 7,549 9.14 0.0121
2025-01-31 2024-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,910 10,002 16.42 6,917 -4.36 0.0108
2024-11-13 2024-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,908 19,037 45.47 7,233 47.68 0.0113
2024-08-21 2024-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,871 2,904 7.45 4,898 -2.51 0.0074
2024-05-13 2024-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,967 -2,618 -6.30 5,023 -4.70 0.0076
2024-02-02 2023-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,585 -1,335 -3.11 5,272 22.70 0.0084
2023-11-14 2023-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,920 8,116 23.32 4,296 8.79 0.0072
2023-08-01 2023-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,804 -296 -0.84 3,950 -10.41 0.0066
2023-05-05 2023-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,100 -4,431 -11.21 4,408 -23.45 0.0076
2023-02-17 2022-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,531 -222 -0.56 5,759 3.32 0.0101
2022-10-26 2022-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,753 9,531 31.54 5,573 27.15 0.0107
2022-07-22 2022-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,222 -859 -2.76 4,383 -29.93 0.0080
2022-04-22 2022-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,081 368 1.20 6,255 -8.66 0.0099
2022-02-14 2021-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,713 786 2.63 6,848 19.76 0.0104
2021-11-05 2021-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,927 -1,368 -4.37 5,718 0.42 0.0094
2021-08-16 2021-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,295 490 1.59 5,694 12.51 0.0093
2021-05-17 2021-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,805 -15,330 -33.23 5,061 -38.45 0.0088
2021-11-19 2020-12-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,135 8,433 22.37 8,222 36.28 0.0157
2021-02-18 2020-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,135 8,433 8,222 0.0153
2021-11-05 2020-09-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,702 -2,467 -6.14 6,033 -7.41 0.0132
2020-11-13 2020-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,702 -2,467 6,033 0.0130
2021-11-16 2020-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,169 400 1.01 6,516 19.56 0.0146
2020-08-14 2020-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,169 400 6,516 0.0145
2021-11-05 2020-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,769 -262 -0.65 5,450 -15.75 0.0143
2020-05-15 2020-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73,699 7,258 10,101 0.0263
2021-11-16 2019-12-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,031 27,470 218.69 6,469 234.32 0.0131
2020-02-14 2019-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,441 53,880 10,736 0.0216
2019-10-31 2019-09-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 12,561 195 1.58 1,935 10.89 0.0332
2019-07-24 2019-06-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 12,366 1,213 10.88 1,745 9.75 0.0302
2019-04-23 2019-03-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 11,153 121 1.10 1,590 25.10 0.0284
2019-01-22 2018-12-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 11,032 -2,040 -15.61 1,271 -22.74 0.0260
2018-10-17 2018-09-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 13,072 642 5.16 1,645 4.84 0.0296
2018-07-26 2018-06-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 12,430 -301 -2.36 1,569 -1.26 0.0299
2018-04-20 2018-03-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 12,731 -1,146 -8.26 1,589 -12.36 0.0303
2018-01-29 2017-12-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 13,877 484 3.61 1,813 13.74 0.0339
2017-10-23 2017-09-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 13,393 -28 -0.21 1,594 -1.42 0.0309
2017-07-20 2017-06-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 13,421 1,494 12.53 1,617 22.69 0.0321
2017-04-28 2017-03-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 11,927 -656 -5.21 1,318 -5.72 0.0265
2017-02-02 2016-12-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 12,583 -732 -5.50 1,398 -3.52 0.0286
2016-11-01 2016-09-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 13,315 -203 -1.50 1,449 3.57 0.0298
2016-08-01 2016-06-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 13,518 295 2.23 1,399 16.49 0.0294
2016-05-05 2016-03-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 13,223 5,569 72.76 1,201 73.81 0.0311
2016-01-28 2015-12-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 7,654 2,130 38.56 691 47.65 0.0179
2015-11-04 2015-09-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 5,524 1,903 52.55 468 47.63 0.0122
2015-07-29 2015-06-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 3,621 477 15.17 317 2.92 0.0086
2015-04-23 2015-03-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 3,144 525 20.05 308 32.76 0.0088
2015-01-26 2014-12-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 2,619 2,619 0.00 232 0.0068
2014-10-21 2014-09-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 0 -4,179 -100.00 0 -100.00
2014-07-21 2014-06-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 4,179 -367 -8.07 325 -1.52 0.0097
2014-04-28 2014-03-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 4,546 276 6.46 330 21.32 0.0104
2014-01-27 2013-12-31 13F ALEXANDRIA REAL COMMON STOCK 015271109 4,270 -571 -11.80 272 -11.97 0.0088
2013-10-22 2013-09-30 13F ALEXANDRIA REAL COMMON STOCK 015271109 4,841 398 8.96 309 5.82 0.0109
2013-07-15 2013-06-30 13F ALEXANDRIA REAL ESTATE COM 015271109 4,443 4,443 292 0.0109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.