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Get Institutions for : 
Alexandria Real Estate Equities Inc (ARE)  
$115.87 3.28 (2.75%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 623    24
Total shares held : 
168,515,208  
% of shares held : 
97.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  74  
Amount of shares held : 
16,942,912  
% of shares held change : 
  9.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$98.18  
Last Quarter's Ending Price : 
$126.77  
Last Quarter's Average Price
$107.63  
Change from last quarter's     
avg. price to the last closing  : 
8.24 (7.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
80
 17,774,761
 10.55%
 
Increased Positions :
255
 9,376,740
 5.56%
 
Unchanged Positions :
83
 1,066,093
 0.63%
 
Decreased Positions :
205
-9,022,882
-5.35%
 
Closed Positions :
56
-1,185,707
-0.7%
 
Guru Positions :
2
26,801
 0.02%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 51 *New 2023-12-31 16,455,665 $2,086,085,000 16,455,665
   Ceredex Value Advisors LLC *New 2023-12-31 282,900 $36,223,000 282,900
   LORD ABBETT & CO LLC 216 *New 2023-12-31 279,244 $35,400,000 279,244
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 155 *New 2023-12-31 193,927 $24,584,000 193,927
   KETTLE HILL CAPITAL MANAGEMENT LLC 15 *New 2023-12-31 93,513 $11,855,000 93,513
   REINHART MAHONEY CAPITAL MANAGEMENT INC 59 *New 2024-03-31 89,225 $11,502,000 89,225
   MAKENA CAPITAL MANAGEMENT LLC 25 *New 2023-12-31 72,704 $9,217,000 72,704
   Oversea-Chinese Banking CORP Ltd 76 *New 2023-12-31 51,318 $6,506,000 51,318
   CHARTWELL INVESTMENT PARTNERS INC. 186 *New 2023-12-31 43,644 $5,532,000 43,644
   Benson Investment Management Company Inc. 39 *New 2024-03-31 31,879 $4,110,000 31,879
   ALLSTATE INVESTMENT MANAGEMENT CO 129 *New 2022-12-31 24,780 $3,610,000 24,780
   NOMURA HOLDINGS INC 313 *New 2023-12-31 27,765 $3,520,000 27,765
   EVOKE WEALTH LLC 157 *New 2023-12-31 26,681 $3,417,000 26,681
   HOHIMER WEALTH MANAGEMENT LLC 48 *New 2023-12-31 21,304 $2,701,000 21,304
   Gillson Capital LP 55 *New 2023-12-31 19,749 $2,504,000 19,749
   EAGLE ASSET MANAGEMENT INC 436 *New 2023-12-31 18,407 $2,333,000 18,407
   WALLEYE TRADING LLC 443 *New 2023-12-31 13,403 $1,699,000 13,403
   DoubleLine ETF Adviser LP 65 *New 2023-12-31 10,779 $1,366,000 10,779
   TANG CAPITAL MANAGEMENT LLC 102 *New 2023-12-31 10,000 $1,268,000 10,000
   TELEMUS CAPITAL LLC 164 *New 2023-12-31 7,730 $980,000 7,730
   NORDEN GROUP LLC 474 *New 2024-03-31 7,470 $963,000 7,470
   Eisler Capital (UK) Ltd. 195 *New 2023-12-31 7,156 $907,000 7,156
   Kula Investments LLC 155 *New 2023-03-31 7,134 $896,000 7,134
   BLUEFIN CAPITAL MANAGEMENT LLC 46 *New 2023-12-31 6,500 $838,000 6,500
   Atom Investors LP 267 *New 2023-12-31 4,140 $525,000 4,140
   VIRTU FINANCIAL LLC 396 *New 2023-12-31 4,121 $522,000 4,121
   HILTON CAPITAL MANAGEMENT, LLC 121 *New 2023-12-31 4,102 $520,000 4,102
   GTS SECURITIES LLC 889 *New 2023-12-31 4,014 $509,000 4,014
   FNY Investment Advisers LLC 39 *New 2023-12-31 4,000 $507,000 4,000
   Investment Management Corp of Ontario 469 *New 2023-12-31 3,841 $487,000 3,841
   SPRINGBOK CAPITAL MANAGEMENT LLC 497 *New 2023-12-31 3,357 $426,000 3,357
   Sequoia Financial Advisors LLC *New 2023-12-31 3,181 $403,000 3,181
   PICTON MAHONEY ASSET MANAGEMENT 261 *New 2023-12-31 3,162 $400,000 3,162
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 494 *New 2023-12-31 3,000 $380,000 3,000
   DORSEY & WHITNEY TRUST CO LLC 399 *New 2023-12-31 2,959 $375,000 2,959
   EVERGREEN CAPITAL MANAGEMENT LLC 514 *New 2023-12-31 2,874 $368,000 2,874
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1166 *New 2023-12-31 2,674 $339,000 2,674
   PINNACLE ASSOCIATES LTD 707 *New 2024-03-31 2,205 $284,000 2,205
   NorthRock Partners LLC 290 *New 2023-12-31 2,218 $281,000 2,218
   NEOS Investment Management LLC 422 *New 2023-12-31 2,124 $269,000 2,124
   GREENLEAF TRUST 632 *New 2023-12-31 2,094 $265,000 2,094
   WETHERBY ASSET MANAGEMENT INC 760 *New 2023-12-31 2,090 $265,000 2,090
   COLDSTREAM CAPITAL MANAGEMENT INC 751 *New 2023-12-31 2,083 $264,000 2,083
   Bramshill Investments LLC 110 *New 2023-12-31 2,000 $254,000 2,000
   Advisor Resource Council 190 *New 2024-03-31 1,995 $253,000 1,995
   TOWNSQUARE CAPITAL LLC 976 *New 2023-12-31 1,978 $251,000 1,978
   SPC FINANCIAL, INC. 207 *New 2023-12-31 1,850 $235,000 1,850
   Empowered Funds LLC 1176 *New 2023-12-31 1,832 $232,000 1,832
   Simplicity WealthLLC 1015 *New 2024-03-31 1,758 $227,000 1,758
   AMERICAN INVESTMENT SERVICES INC. 137 *New 2023-12-31 1,761 $223,000 1,761
   ALPINE WOODS CAPITAL INVESTORS LLC *New 2023-12-31 1,720 $218,000 1,720
   Siemens Fonds Invest GmbH 402 *New 2023-12-31 1,678 $213,000 1,678
   CYPRESS CAPITAL GROUP *New 2023-12-31 1,659 $210,000 1,659
   Bleakley Financial Group LLC *New 2023-12-31 1,640 $208,000 1,640
   Sawtooth Asset Management Inc. 968 *New 2023-12-31 1,640 $208,000 1,640
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 210 *New 2023-12-31 1,600 $203,000 1,600
   State of Wyoming 647 *New 2023-12-31 1,390 $176,000 1,390
   Quarry LP 173 *New 2023-12-31 634 $80,000 634
   TRUST CO OF VERMONT 404 *New 2023-12-31 500 $63,000 500
   ADVISORY SERVICES NETWORK, LLC 1916 *New 2023-12-31 447 $57,000 447
   ELEQUIN CAPITAL LP 199 *New 2023-12-31 400 $51,000 400
   Riverview Trust Co 290 *New 2024-03-31 286 $37,000 286
   GPS Wealth Strategies Group LLC 570 *New 2023-12-31 284 $36,000 284
   BENJAMIN F. EDWARDS & COMPANY INC. 1318 *New 2023-12-31 277 $35,000 277
   MATHER GROUP, INC. 972 *New 2024-03-31 240 $30,000 240
   SALEM INVESTMENT COUNSELORS INC 703 *New 2024-03-31 161 $21,000 161
   FSA Wealth Management LLC 343 *New 2023-12-31 59 $8,000 59
   Raleigh Capital Management Inc. 631 *New 2023-12-31 65 $8,000 65
   COLONIAL ASSET MANAGEMENT, INC. 702 *New 2023-12-31 16 $2,000 16
   TFC Financial Management *New 2023-12-31 5 $1,000 5
   First Pacific Financial 395 *New 2024-03-31 7 $1,000 7
   CLARIVEST ASSET MANAGEMENT LLC 701 *New 2023-12-31 6 $1,000 6
   Dunhill Financial LLC 624 *New 2023-12-31 11 $1,000 11
   AYRSHIRE ASSOCIATES INC 588 *New 2023-12-31 3 $0 3
   EPG Wealth Management LLC 429 *New 2023-12-31 1 $0 1
   First Capital Advisors Group LLC. 948 *New 2023-06-30 3 $0 3
   FIRST MANHATTAN CO 1464 *New 2023-12-31 1 $0 1

  77 Records found
  1    
  Page 1 of 1
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