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

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership743 shares
Latest Disclosed Value $ 31,986
Whittier Trust Co ownership in ARE / Alexandria Real Estate Equities, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 743 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $34,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 743 shares of Alexandria Real Estate Equities, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $38,094 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ALEXANDRIA REAL EST common 015271109 743 0 0.00 32 -18.42 0.0004
2026-01-26 2025-12-31 13F ALEXANDRIA REAL EST common 015271109 743 639 614.42 39 375.00 0.0004
2025-10-31 2025-09-30 13F ALEXANDRIA REAL ESTATE EQ IN common 015271109 104 -116 -52.73 9 -46.67 0.0001
2025-07-30 2025-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 220 -94 -29.94 16 -48.28 0.0002
2025-05-02 2025-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 314 -380 -54.76 29 -56.72 0.0004
2025-02-11 2024-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 694 -84,414 -99.18 68 -99.34 0.0009
2024-10-21 2024-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 85,108 3,135 3.82 10,106 5.40 0.1353
2024-07-29 2024-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 81,973 3,503 4.46 9,588 -5.21 0.1360
2024-05-02 2024-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 78,470 3,133 4.16 10,115 5.92 0.1475
2024-01-11 2023-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 75,337 19,931 35.97 9,550 72.20 0.1548
2023-10-27 2023-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 55,406 1,976 3.70 5,546 -8.53 0.0986
2023-07-24 2023-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 53,430 26,044 95.10 6,064 76.30 0.1054
2023-04-21 2023-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 27,386 259 0.95 3,439 -12.96 0.0626
2023-01-25 2022-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 27,127 -138 -0.51 3,951 3.38 0.0769
2022-10-21 2022-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 27,265 1,194 4.58 3,822 1.08 0.0801
2022-07-28 2022-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 26,071 395 1.54 3,781 -26.82 0.0764
2022-04-29 2022-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 25,676 1,568 6.50 5,167 -3.87 0.0871
2022-01-19 2021-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 24,108 817 3.51 5,375 20.79 0.0873
2021-11-01 2021-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 23,291 1,086 4.89 4,450 10.15 0.0810
2021-07-29 2021-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 22,205 1,298 6.21 4,040 17.61 0.0720
2021-04-26 2021-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 20,907 1,101 5.56 3,435 -2.69 0.0667
2021-01-29 2020-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 19,806 921 4.88 3,530 16.81 0.0754
2020-10-30 2020-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 18,885 467 2.54 3,022 1.10 0.0720
2020-07-10 2020-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 18,418 182 1.00 2,989 19.61 0.0830
2020-04-27 2020-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 18,236 136 0.75 2,499 -14.56 0.0816
2020-01-31 2019-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 18,100 1,203 7.12 2,925 12.37 0.0767
2019-10-18 2019-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 16,897 179 1.07 2,603 10.34 0.0745
2019-07-23 2019-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 16,718 774 4.85 2,359 3.78 0.0693
2019-04-29 2019-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 15,944 706 4.63 2,273 29.44 0.0695
2019-02-07 2018-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 15,238 922 6.44 1,756 -2.50 0.0604
2018-10-23 2018-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 14,316 61 0.43 1,801 0.11 0.0562
2018-07-27 2018-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 14,255 635 4.66 1,799 5.76 0.0594
2018-07-20 2018-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 11,763 -1,857 913
2018-05-01 2018-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 13,620 -151 -1.10 1,701 -5.39 0.0571
2018-02-07 2017-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 13,771 543 4.10 1,798 14.23 0.0627
2017-10-23 2017-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 13,228 188 1.44 1,574 0.19 0.0574
2017-07-20 2017-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 13,040 320 2.52 1,571 11.74 0.0607
2017-04-26 2017-03-31 13F ALEXANDRIA REAL ESTATE EQ IN REIT'S 015271109 12,720 593 4.89 1,406 4.30 0.0567
2017-01-18 2016-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 12,127 67 0.56 1,348 2.74 0.0573
2016-11-10 2016-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 12,060 25 0.21 1,312 5.30 0.0571
2016-07-28 2016-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 12,035 147 1.24 1,246 15.37 0.0549
2016-04-28 2016-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 11,888 0 0.00 1,080 0.56 0.0478
2016-02-10 2015-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT?S 015271109 11,888 125 1.06 1,074 7.83 0.0487
2015-11-12 2015-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT?S 015271109 11,763 0 0.00 996 -3.21 0.0484
2015-08-13 2015-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM REIT?S 015271109 11,763 0 0.00 1,029 -10.75 0.0457
2015-05-05 2015-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 11,763 11,763 0.00 1,153 0.0528
2015-02-04 2014-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 0 -11,763 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 11,763 0 0.00 868 -4.93 0.0423
2014-08-04 2014-06-30 13F ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 11,763 0 0.00 913 6.91 0.0450
2014-05-01 2014-03-31 13F ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 11,763 0 0.00 854 14.17 0.0438
2014-02-05 2013-12-31 13F ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 11,763 0 0.00 748 -0.40 0.0384
2013-11-18 2013-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,763 0 0.00 751 -2.85 0.0406
2013-08-14 2013-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,763 11,763 773 0.0433
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.