ALEXANDRIA REAL ESTATE EQUIT · CUSIP 015271109 · CIK 1067926
As of 2026-06-30, Adelante Capital Management LLC reported 68.28K ARE (shares), valued at $3.61M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 80.90%; reported value decreased 78.25%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 68,285 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.13% | 357,450 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 1.31% | 397,289 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 0.40% | 72,405 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 1.08% | 202,726 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.66% | 94,287 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.30% | 357,889 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.73% | 225,014 | SEC filing ↗Filed Feb 24, 2025Amended |
| Q2 2024 | 4.02% | 434,810 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.79% | 446,156 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.97% | 452,465 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.97% | 452,465 | $57.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.79% | 446,156 | $57.51M | Shares decreased 1.39%; reported value increased 0.27%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.02% | 434,810 | $50.86M | Shares decreased 2.54%; reported value decreased 11.57%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.73% | 225,014 | $26.72M | Shares decreased 48.25%; reported value decreased 47.46%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q4 2024 | 2.30% | 357,889 | $34.91M | Shares increased 59.05%; reported value increased 30.65%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.66% | 94,287 | $8.72M | Shares decreased 73.65%; reported value decreased 75.02%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.08% | 202,726 | $14.72M | Shares increased 115.01%; reported value increased 68.81%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.40% | 72,405 | $6.03M | Shares decreased 64.28%; reported value decreased 59.02%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.31% | 397,289 | $19.44M | Shares increased 448.70%; reported value increased 222.22%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.13% | 357,450 | $16.59M | Shares decreased 10.03%; reported value decreased 14.66%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.24% | 68,285 | $3.61M | Shares decreased 80.90%; reported value decreased 78.25%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.