Hotchkis & Wiley Capital Management
ARE icon

Hotchkis & Wiley Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Hotchkis & Wiley 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 		$48.3M Sell
913,300
-308,340
-25% -$14.8M 0.14% 94
2026
Q1 		$56.7M Buy
+1,221,640
New +$64.4M 0.17% 84

Other funds holding ARE

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Norges Bank
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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

Hotchkis & Wiley Capital Management's ARE Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 25% in Q2 2026, selling an estimated $14.8M and leaving 913,300 shares worth $48.3M. The position accounts for 0.14% of the portfolio, ranked #94.

Hotchkis & Wiley Capital Management first reported a position in ARE in Q1 2026 and has held it in 2 quarters since. The position peaked at $56.7M in Q1 2026. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 913,300 shares of Alexandria Real Estate Equities worth $48.3M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 308,340 Alexandria Real Estate Equities shares in Q2 2026, an estimated $14.8M.
  • Alexandria Real Estate Equities made up 0.14% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #94 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2026 and has held it in 2 quarters since.
  • Hotchkis & Wiley Capital Management's Alexandria Real Estate Equities position peaked at $56.7M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.