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

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in ARE / Alexandria Real Estate Equities, Inc.

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 157,493 shares of Alexandria Real Estate Equities, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 0 -100.00 0
2025-11-13 2025-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 157,493 20,589 15.04 13 44.44 0.0192
2025-08-13 2025-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 136,904 5,734 4.37 10 -25.00 0.0158
2025-05-08 2025-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 131,170 20,399 18.42 12 20.00 0.0224
2025-02-10 2024-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 110,771 -9,327 -7.77 11 -28.57 0.0202
2024-11-06 2024-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 120,098 10,917 10.00 14 16.67 0.0278
2024-08-01 2024-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 109,181 -131,556 -54.65 13 -61.29 0.0278
2024-04-25 2024-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 240,737 -48,622 -16.80 31 -13.89 0.0713
2024-02-06 2023-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 289,359 116,468 67.36 37 111.76 0.0966
2023-11-13 2023-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 172,891 9,950 6.11 17 -5.56 0.0529
2023-08-15 2023-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 162,941 50,646 45.10 18 28.57 0.0571
2023-05-11 2023-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 112,295 -104,871 -48.29 14 -54.84 0.0485
2023-01-27 2022-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 217,166 28,521 15.12 32 -99.88 0.1196
2022-11-14 2022-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 188,645 65,086 52.68 26,446 47.59 0.1119
2022-08-12 2022-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 123,559 -13,528 -9.87 17,919 -35.05 0.0788
2022-05-12 2022-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 137,087 38,081 38.46 27,589 24.98 0.1052
2022-02-08 2021-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 99,006 9,242 10.30 22,074 28.70 0.0843
2021-11-15 2021-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 89,764 7,815 9.54 17,151 15.03 0.0705
2021-08-12 2021-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 81,949 -2,094 -2.49 14,910 7.99 0.0696
2021-05-05 2021-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 84,043 -6,536 -7.22 13,807 -14.47 0.0721
2021-02-12 2020-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 90,579 862 0.96 16,142 12.45 0.0930
2020-11-12 2020-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 89,717 -5,481 -5.76 14,355 -7.06 0.0903
2020-08-11 2020-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 95,198 33,710 54.82 15,446 83.27 0.1025
2020-04-27 2020-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 61,488 31,396 104.33 8,428 73.34 0.0687
2020-02-10 2019-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 30,092 975 3.35 4,862 8.41 0.0343
2019-11-12 2019-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 29,117 1,570 5.70 4,485 15.38 0.0356
2019-08-12 2019-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 27,547 543 2.01 3,887 0.96 0.0317
2019-05-15 2019-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ COM 015271109 27,004 3,358 14.20 3,850 41.28 0.0337
2019-05-15 2019-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 27,004 3,358 3,850
2019-02-13 2018-12-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ COM 015271109 23,646 4,560 23.89 2,725 13.54 0.0269
2019-02-13 2018-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 23,646 4,560 2,725
2018-11-13 2018-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 19,086 1,184 6.61 2,400 6.24 0.0211
2018-08-14 2018-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ COM 015271109 17,902 1,566 9.59 2,259 10.74 0.0216
2018-08-14 2018-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 17,902 2,259
2018-05-10 2018-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 16,336 1,483 9.98 2,040 5.15 0.0201
2018-02-14 2017-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 14,853 1,049 7.60 1,940 18.15 0.0198
2017-11-14 2017-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,804 591 4.47 1,642 3.14 0.0173
2017-07-27 2017-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 13,213 524 4.13 1,592 13.55 0.0172
2017-05-12 2017-03-31 13F ALEXANDRIA REAL ESTATE COM 015271109 12,689 -37 -0.29 1,402 -0.85 0.0155
2017-02-07 2016-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 12,726 2,143 20.25 1,414 22.85 0.0170
2016-11-04 2016-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 10,583 10,583 0.00 1,151 0.0149
2016-02-12 2015-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 0 0 0 0.0000
2015-11-12 2015-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 0 0 0 0.0000
2014-11-03 2014-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 -98,418 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98,418 -2,888 -2.85 7,641 3.96 0.1095
2014-05-13 2014-03-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 101,306 2,268 2.29 7,350 16.65 0.1131
2014-02-12 2013-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 99,038 -7,064 -6.66 6,301 -6.98 0.1031
2013-10-30 2013-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 106,102 -3,868 -3.52 6,774 -6.27 0.1247
2013-07-19 2013-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 109,970 109,970 7,227 0.1440
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.