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Duff & Phelps Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Duff & Phelps Investment 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
Q1 		$45.2M Sell
972,721
-27,125
-3% -$1.43M 0.47% 74
2025
Q4 		$48.9M Buy
999,846
+549,784
+122% +$32.4M 0.55% 67
2025
Q3 		$37.5M Buy
450,062
+425,411
+1,726% +$34.1M 0.43% 75
2025
Q2 		$1.79M Sell
24,651
-17,400
-41% -$1.29M 0.02% 128
2025
Q1 		$3.89M Sell
42,051
-7,600
-15% -$744K 0.05% 118
2024
Q4 		$4.84M Hold
49,651
– – 0.06% 118
2024
Q3 		$5.9M Buy
49,651
+4,161
+9% +$496K 0.07% 117
2024
Q2 		$5.32M Sell
45,490
-177,044
-80% -$21.1M 0.07% 125
2024
Q1 		$28.7M Sell
222,534
-357,150
-62% -$44M 0.34% 87
2023
Q4 		$73.5M Buy
579,684
+73,205
+14% +$7.88M 0.88% 42
2023
Q3 		$50.7M Buy
506,479
+104,270
+26% +$12.1M 0.67% 50
2023
Q2 		$45.6M Buy
402,209
+10,793
+3% +$1.28M 0.56% 63
2023
Q1 		$49.2M Sell
391,416
-18,750
-5% -$2.75M 0.6% 58
2022
Q4 		$58.9M Sell
410,166
-24,500
-6% -$3.54M 0.72% 53
2022
Q3 		$61.2M Sell
434,666
-17,500
-4% -$2.69M 0.77% 52
2022
Q2 		$65M Buy
452,166
+50,425
+13% +$8.56M 0.8% 50
2022
Q1 		$80.8M Buy
+401,741
New +$78.4M 0.93% 41
2021
Q4 		– Sell
-410,366
Closed -$78.4M – 217
2021
Q3 		$78.4M Sell
410,366
-65,075
-14% -$13M 1.02% 38
2021
Q2 		$86.5M Buy
475,441
+187,047
+65% +$33.5M 1.12% 31
2021
Q1 		$47.4M Buy
288,394
+25,550
+10% +$4.26M 0.65% 65
2020
Q4 		$46.8M Sell
262,844
-73,036
-22% -$12.1M 0.68% 62
2020
Q3 		$53.7M Sell
335,880
-82,912
-20% -$13.8M 0.83% 47
2020
Q2 		$67.9M Sell
418,792
-292,520
-41% -$44.7M 1.07% 36
2020
Q1 		$97.5M Sell
711,312
-630
-0.1% -$98.6K 1.7% 16
2019
Q4 		$115M Buy
711,942
+200
+0% +$31.5K 1.52% 15
2019
Q3 		$110M Sell
711,742
-19,200
-3% -$2.84M 1.48% 21
2019
Q2 		$103M Buy
730,942
+131,050
+22% +$18.9M 1.44% 19
2019
Q1 		$85.5M Sell
599,892
-73,266
-11% -$9.65M 1.29% 28
2018
Q4 		$77.6M Sell
673,158
-52,007
-7% -$6.34M 1.3% 26
2018
Q3 		$91.2M Buy
725,165
+128,400
+22% +$16.2M 1.38% 22
2018
Q2 		$75.3M Buy
596,765
+31,050
+5% +$3.88M 1.13% 30
2018
Q1 		$70.7M Buy
565,715
+53,240
+10% +$6.61M 1.1% 30
2017
Q4 		$66.9M Sell
512,475
-47,275
-8% -$5.95M 0.96% 45
2017
Q3 		$66.6M Sell
559,750
-29,600
-5% -$3.56M 0.93% 46
2017
Q2 		$71M Buy
589,350
+83,600
+17% +$9.73M 1.02% 39
2017
Q1 		$55.9M Buy
+505,750
New +$57.1M 0.79% 52

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duff & Phelps Investment Management's ARE Position: Q1 2026 in Review

Duff & Phelps Investment Management reduced its Alexandria Real Estate Equities (ARE) stake by 2.7% in Q1 2026, selling an estimated $1.43M and leaving 972,721 shares worth $45.2M. The position accounts for 0.47% of the portfolio, ranked #74.

Duff & Phelps Investment Management first reported a position in ARE in Q1 2017 and has held it in 36 quarters since. The position peaked at $115M in Q4 2019. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Duff & Phelps Investment Management held 972,721 shares of Alexandria Real Estate Equities worth $45.2M as of Q1 2026.
  • Duff & Phelps Investment Management sold 27,125 Alexandria Real Estate Equities shares in Q1 2026, an estimated $1.43M.
  • Alexandria Real Estate Equities made up 0.47% of Duff & Phelps Investment Management's portfolio in Q1 2026, its #74 holding.
  • Duff & Phelps Investment Management first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 36 quarters since.
  • Duff & Phelps Investment Management's Alexandria Real Estate Equities position peaked at $115M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.