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

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 9,284
Hm Payson & Co reports 33.33% decrease in ownership of ARE / Alexandria Real Estate Equities, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 200 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $9,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 300 shares of Alexandria Real Estate Equities, Inc.. This represents a change in shares of -33.33% during the quarter. The current value of the position is $10,254 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)
2026-04-13 2026-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 -100 -33.33 9 -35.71 0.0001
2026-02-12 2025-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 300 -957 -76.13 15 -86.54
2025-10-17 2025-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,257 56 4.66 105 19.54 0.0015
2025-10-17 2025-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,201 403 50.50 87 19.18 0.0014
2025-04-29 2025-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 798 198 33.00 74 25.86 0.0013
2025-02-07 2024-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 600 -100 -14.29 59 -30.12 0.0010
2024-10-28 2024-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 700 -100 -12.50 83 -10.75 0.0014
2024-08-13 2024-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 800 0 0.00 94 -9.71 0.0017
2024-06-20 2024-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 800 -600 -42.86 103 -41.81 0.0019
2024-02-13 2023-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,400 -50 -3.45 177 22.07 0.0037
2023-11-06 2023-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,450 200 16.00 145 2.84 0.0034
2023-07-17 2023-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,250 850 212.50 142 182.00 0.0032
2023-04-18 2023-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 400 200 100.00 50 72.41 0.0012
2023-02-06 2022-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 0 0.00 29 3.57 0.0007
2022-10-25 2022-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 -400 -66.67 28 -67.82 0.0008
2022-08-15 2022-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 600 -200 -25.00 87 -45.96 0.0022
2022-05-12 2022-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 800 -500 -38.46 161 -44.48 0.0037
2022-02-15 2021-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,300 -150 -10.34 290 4.69 0.0063
2021-11-30 2021-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,450 -400 -21.62 277 -17.80 0.0067
2021-08-17 2021-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,850 -800 -30.19 337 -22.53 0.0082
2021-06-15 2021-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,650 1,100 70.97 435 57.61 0.0116
2021-03-10 2020-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,550 128 9.00 276 21.05 0.0076
2020-12-21 2020-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,422 1,422 228 0.0070
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.