Diamond Hill Capital Management
ARE icon

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

Diamond Hill Capital Management’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 		$12.4M Buy
235,566
+15,516
+7% +$742K 0.1% 122
2026
Q1 		$10.2M Buy
220,050
+47,501
+28% +$2.51M 0.06% 126
2025
Q4 		$8.44M Buy
+172,549
New +$10.2M 0.04% 136

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diamond Hill Capital Management's ARE Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Alexandria Real Estate Equities (ARE) stake by 7.1% in Q2 2026, buying an estimated $742K and bringing the position to 235,566 shares worth $12.4M. The position accounts for 0.1% of the portfolio, ranked #122.

Diamond Hill Capital Management first reported a position in ARE in Q4 2025 and has held it in 3 quarters since. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Diamond Hill Capital Management held 235,566 shares of Alexandria Real Estate Equities worth $12.4M as of Q2 2026.
  • Diamond Hill Capital Management bought 15,516 Alexandria Real Estate Equities shares in Q2 2026, an estimated $742K.
  • Alexandria Real Estate Equities made up 0.1% of Diamond Hill Capital Management's portfolio in Q2 2026, its #122 holding.
  • Diamond Hill Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2025 and has held it in 3 quarters since.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.