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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ARE holding history

Alexandria Real Estate Equities, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARE overviewAll 13F holders of AREFull Q2 2026 holdings

Shares (Q2 2026)
30,841
Value
$1.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,841$1.63M<0.1%−108,012−77.8%ReducedHolders
Q1 2026138,853$6.45M<0.1%+59,872+75.8%AddedHolders
Q4 202578,981$3.87M<0.1%−139,752−63.9%ReducedHolders
Q3 2025218,733$18.2M<0.1%+83,778+62.1%AddedHolders
Q2 2025134,955$9.80M<0.1%+5,477+4.2%AddedHolders
Q1 2025129,478$12.0M<0.1%+37,604+40.9%AddedHolders
Q4 202491,874$8.96M<0.1%+8,735+10.5%AddedHolders
Q3 202483,139$9.87M<0.1%+38,218+85.1%AddedHolders
Q2 202444,921$5.25M<0.1%−24,820−35.6%ReducedHolders
Q1 202469,741$8.99M<0.1%−38,253−35.4%ReducedHolders
Q4 2023107,994$13.7M<0.1%−28,217−20.7%ReducedHolders
Q3 2023136,211$13.6M<0.1%+30,783+29.2%AddedHolders
Q2 2023105,428$12.0M<0.1%+51,820+96.7%AddedHolders
Q1 202353,608$6.73M<0.1%+30,514+132.1%AddedHolders
Q4 202223,094$3.36M<0.1%−431,416−94.9%ReducedHolders
Q3 2022454,510$63.7M0.1%−39,851−8.1%ReducedHolders
Q2 2022494,361$71.7M0.1%+129,609+35.5%AddedHolders
Q1 2022364,752$73.4M0.1%+43,656+13.6%AddedHolders
Q4 2021321,096$71.6M0.1%−38,824−10.8%ReducedHolders
Q3 2021359,920$68.8M0.1%+311,998+651.1%AddedHolders
Q2 202147,922$8.69M<0.1%+17,803+59.1%AddedHolders
Q1 202130,119$4.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.