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

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership2,469 shares
Latest Disclosed Value $ 120,835
Parallel Advisors, LLC reports 38.70% decrease in ownership of ARE / Alexandria Real Estate Equities, Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 2,469 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $120,833 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,028 shares of Alexandria Real Estate Equities, Inc.. This represents a change in shares of -38.70% during the quarter. The current value of the position is $126,586 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)
2026-02-11 2025-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 2,469 -1,559 -38.70 121 -64.18 0.0022
2025-11-13 2025-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 4,028 80 2.03 336 17.13 0.0061
2025-07-08 2025-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 3,948 2,232 130.07 287 81.01 0.0057
2025-04-08 2025-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,716 351 25.71 159 18.80 0.0036
2025-02-10 2024-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,365 315 30.00 133 7.26 0.0030
2024-11-13 2024-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,050 184 21.25 125 22.77 0.0029
2024-08-08 2024-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 866 -60 -6.48 101 -15.13 0.0026
2024-05-06 2024-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 926 72 8.43 119 10.19 0.0032
2024-02-12 2023-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 854 253 42.10 108 80.00 0.0032
2024-05-20 2023-09-30 13F/A-1 ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 601 -74 -10.96 60 -21.05 0.0020
2023-11-14 2023-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 601 -74 60 0.0020
2024-05-20 2023-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 675 137 25.46 77 13.43 0.0025
2023-08-04 2023-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 675 137 77 0.0025
2024-05-20 2023-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 538 -199 -27.00 68 -37.38 0.0023
2023-04-25 2023-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 538 -199 68 0.0023
2023-02-06 2022-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 737 -136 -15.58 107 -12.30 0.0047
2022-11-10 2022-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 873 271 45.02 122 40.23 0.0056
2022-08-01 2022-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 602 -402 -40.04 87 -57.14 0.0040
2022-04-28 2022-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,004 59 6.24 203 -3.79 0.0081
2022-01-20 2021-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 945 251 36.17 211 58.65 0.0078
2021-11-02 2021-09-30 13F/A-1 ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 694 165 31.19 133 38.54 0.0054
2021-10-22 2021-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 529 0 96 0.0041
2021-08-06 2021-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 529 94 21.61 96 33.33 0.0041
2021-04-23 2021-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 435 79 22.19 72 14.29 0.0034
2021-02-02 2020-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 356 -370 -50.96 63 -45.69 0.0034
2020-10-27 2020-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 726 -209 -22.35 116 -23.18 0.0072
2020-07-16 2020-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 935 52 5.89 151 24.79 0.0099
2020-04-27 2020-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 883 648 275.74 121 218.42 0.0098
2020-01-30 2019-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 235 75 46.88 38 52.00 0.0029
2019-11-01 2019-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 160 42 35.59 25 47.06 0.0021
2019-08-05 2019-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 118 -22 -15.71 17 -15.00 0.0017
2019-05-01 2019-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 140 -2 -1.41 20 25.00 0.0022
2019-02-05 2018-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 142 -44 -23.66 16 -30.43 0.0022
2018-11-01 2018-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 186 0 0.00 23 0.00 0.0029
2018-07-30 2018-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 186 0 0.00 23 0.00 0.0033
2018-05-08 2018-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 186 50 36.76 23 27.78 0.0036
2018-02-13 2017-12-31 13F ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 136 0 0.00 18 5.88 0.0029
2017-11-15 2017-09-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 136 0 0.00 17 6.25 0.0029
2017-08-07 2017-06-30 13F ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 136 44 47.83 16 60.00 0.0030
2017-05-12 2017-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 92 0 0.00 10 0.00 0.0020
2017-05-12 2017-03-31 13F ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 92 10
2017-02-14 2016-12-31 13F ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 92 92 10 0.0023
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.