Ceredex Value Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Ceredex Value Advisors’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.82M	Buy	+185,900	New	+$8.89M	0.28%	145
2024 Q4	–	Sell	-220,400	Closed	-$26.5M	–	162
2024 Q3	$26.5M	Sell	220,400 -149,200	-40%	-$17.8M	0.52%	72
2024 Q2	$43.7M	Buy	369,600 +28,350	+8%	+$3.38M	0.83%	45
2024 Q1	$44.4M	Buy	341,250 +58,350	+21%	+$7.19M	0.78%	49
2023 Q4	$36.2M	Buy	+282,900	New	+$30.4M	0.63%	71
2022 Q2	–	Sell	-482,850	Closed	-$97.7M	–	146
2022 Q1	$97.7M	Buy	+482,850	New	+$94.2M	1.17%	26
2020 Q3	–	Sell	-455,823	Closed	-$74.6M	–	125
2020 Q2	$74.6M	Sell	455,823 -65,072	-12%	-$9.95M	1.11%	30
2020 Q1	$71.8M	Buy	+520,895	New	+$81.6M	1.23%	30

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's ARE Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 185,900 shares worth $9.82M. The stake represents 0.28% of the portfolio and ranks #145 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in ARE as recently as Q3 2024.

Ceredex Value Advisors first reported a position in ARE in Q1 2020 and has held it in 8 quarters since. The position peaked at $97.7M in Q1 2022. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Ceredex Value Advisors held 185,900 shares of Alexandria Real Estate Equities worth $9.82M as of Q2 2026.
Alexandria Real Estate Equities was a new Ceredex Value Advisors position in Q2 2026.
Alexandria Real Estate Equities made up 0.28% of Ceredex Value Advisors's portfolio in Q2 2026, its #145 holding.
Ceredex Value Advisors first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 8 quarters since.
Ceredex Value Advisors's Alexandria Real Estate Equities position peaked at $97.7M in Q1 2022.
596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.