Adelante Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.6M Sell
357,450
-39,839
-10% -$2.1M 1.13% 24
2025
Q4
$19.4M Buy
397,289
+324,884
+449% +$19.1M 1.31% 21
2025
Q3
$6.03M Sell
72,405
-130,321
-64% -$10.4M 0.4% 37
2025
Q2
$14.7M Buy
202,726
+108,439
+115% +$8.06M 1.08% 26
2025
Q1
$8.72M Sell
94,287
-263,602
-74% -$25.8M 0.66% 34
2024
Q4
$34.9M Buy
357,889
+132,875
+59% +$14.6M 2.3% 14
2024
Q3
$26.7M Sell
225,014
-209,796
-48% -$25M 1.73% 20
2024
Q2
$50.9M Sell
434,810
-11,346
-3% -$1.35M 4.02% 9
2024
Q1
$57.5M Sell
446,156
-6,309
-1% -$777K 3.79% 9
2023
Q4
$57.4M Sell
452,465
-29,892
-6% -$3.22M 3.97% 9
2023
Q3
$48.3M Buy
482,357
+97,368
+25% +$11.3M 3.91% 7
2023
Q2
$43.7M Buy
384,989
+21,123
+6% +$2.51M 3.84% 10
2023
Q1
$45.7M Buy
363,866
+315
+0.1% +$46.3K 3.99% 10
2022
Q4
$53M Sell
363,551
-44,999
-11% -$6.51M 4.46% 10
2022
Q3
$57.3M Buy
408,550
+8,880
+2% +$1.36M 4.3% 9
2022
Q2
$58M Buy
399,670
+69,999
+21% +$11.9M 3.49% 13
2022
Q1
$66.3M Buy
329,671
+75,206
+30% +$14.7M 3.29% 13
2021
Q4
$56.7M Sell
254,465
-101,627
-29% -$21M 2.52% 15
2021
Q3
$68M Sell
356,092
-27,808
-7% -$5.54M 3.46% 12
2021
Q2
$69.8M Sell
383,900
-40,540
-10% -$7.26M 3.74% 11
2021
Q1
$69.7M Sell
424,440
-38,300
-8% -$6.38M 4.38% 8
2020
Q4
$82.5M Sell
462,740
-116,766
-20% -$19.3M 5.64% 3
2020
Q3
$92.7M Sell
579,506
-62,988
-10% -$10.5M 5.45% 3
2020
Q2
$101M Buy
642,494
+2,442
+0.4% +$373K 5.96% 3
2020
Q1
$87.7M Buy
640,052
+13,935
+2% +$2.18M 5.57% 4
2019
Q4
$101M Sell
626,117
-46,649
-7% -$7.36M 5.01% 5
2019
Q3
$104M Sell
672,766
-23,183
-3% -$3.43M 5.06% 5
2019
Q2
$98.2M Buy
695,949
+11,479
+2% +$1.66M 5.06% 5
2019
Q1
$97.6M Sell
684,470
-53,161
-7% -$7M 4.78% 6
2018
Q4
$85M Buy
737,631
+54,692
+8% +$6.67M 4.8% 5
2018
Q3
$85.9M Sell
682,939
-23,222
-3% -$2.94M 4.84% 5
2018
Q2
$89.1M Buy
706,161
+10,785
+2% +$1.35M 5.13% 4
2018
Q1
$86.8M Buy
695,376
+108,367
+18% +$13.4M 5.15% 6
2017
Q4
$76.7M Sell
587,009
-31,455
-5% -$3.96M 4.16% 7
2017
Q3
$73.6M Buy
618,464
+17,355
+3% +$2.08M 4.06% 8
2017
Q2
$72.4M Sell
601,109
-89,640
-13% -$10.4M 4.1% 8
2017
Q1
$76.3M Buy
690,749
+463,310
+204% +$52.3M 3.98% 8
2016
Q4
$25.3M Sell
227,439
-22,500
-9% -$2.41M 1.25% 27
2016
Q3
$27.2M Sell
249,939
-75,796
-23% -$8.26M 1.28% 27
2016
Q2
$33.7M Sell
325,735
-62,461
-16% -$5.96M 1.55% 22
2016
Q1
$35.3M Buy
388,196
+111,727
+40% +$9.1M 1.68% 23
2015
Q4
$25M Sell
276,469
-30,486
-10% -$2.76M 1.17% 28
2015
Q3
$26M Sell
306,955
-232,450
-43% -$20.9M 1.24% 30
2015
Q2
$47.2M Sell
539,405
-91,748
-15% -$8.51M 2.36% 17
2015
Q1
$61.9M Buy
631,153
+11,948
+2% +$1.15M 2.84% 12
2014
Q4
$54.9M Buy
619,205
+79,593
+15% +$6.66M 2.53% 16
2014
Q3
$39.8M Buy
539,612
+284,725
+112% +$22.2M 2.02% 23
2014
Q2
$19.8M Buy
254,887
+25,848
+11% +$1.94M 1.05% 28
2014
Q1
$16.6M Sell
229,039
-39,697
-15% -$2.79M 0.92% 31
2013
Q4
$17.1M Buy
+268,736
New +$17.3M 1.01% 31

Other funds holding ARE

Adelante Capital Management's ARE Position: Q1 2026 in Review

Adelante Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 10% in Q1 2026, selling an estimated $2.1M and leaving 357,450 shares worth $16.6M. The position accounts for 1.13% of the portfolio, ranked #24.

Adelante Capital Management first reported a position in ARE in Q4 2013 and has held it in 50 quarters since. The position peaked at $104M in Q3 2019. 569 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Adelante Capital Management held 357,450 shares of Alexandria Real Estate Equities worth $16.6M as of Q1 2026.
  • Adelante Capital Management sold 39,839 Alexandria Real Estate Equities shares in Q1 2026, an estimated $2.1M.
  • Alexandria Real Estate Equities made up 1.13% of Adelante Capital Management's portfolio in Q1 2026, its #24 holding.
  • Adelante Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2013 and has held it in 50 quarters since.
  • Adelante Capital Management's Alexandria Real Estate Equities position peaked at $104M in Q3 2019.
  • 569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.