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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ARE holding history

Alexandria Real Estate Equities, Inc. in every 13F filed by ProShare Advisors LLC, 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)
30,079
Value
$1.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,079$1.59M<0.1%+415+1.4%AddedHolders
Q1 202629,664$1.38M<0.1%−6,419−17.8%ReducedHolders
Q4 202536,083$1.77M<0.1%+2,939+8.9%AddedHolders
Q3 202533,144$2.76M<0.1%+1,375+4.3%AddedHolders
Q2 202531,769$2.31M<0.1%+2,284+7.7%AddedHolders
Q1 202529,485$2.73M<0.1%−13,440−31.3%ReducedHolders
Q4 202442,925$4.19M<0.1%+15,012+53.8%AddedHolders
Q3 202427,913$3.31M<0.1%−1,279−4.4%ReducedHolders
Q2 202429,192$3.41M<0.1%+2,883+11.0%AddedHolders
Q1 202426,309$3.39M<0.1%−256−1.0%ReducedHolders
Q4 202326,565$3.37M<0.1%−2,274−7.9%ReducedHolders
Q3 202328,839$2.89M<0.1%−1,778−5.8%ReducedHolders
Q2 202330,617$3.47M<0.1%+283+0.9%AddedHolders
Q1 202330,334$3.81M<0.1%−6,614−17.9%ReducedHolders
Q4 202236,948$5.38M<0.1%+1,137+3.2%AddedHolders
Q3 202235,811$5.02M<0.1%−3,307−8.5%ReducedHolders
Q2 202239,118$5.67M<0.1%−11,042−22.0%ReducedHolders
Q1 202250,160$10.1M<0.1%−275−0.5%ReducedHolders
Q4 202150,435$11.2M<0.1%+9,518+23.3%AddedHolders
Q3 202140,917$7.82M<0.1%+1,811+4.6%AddedHolders
Q2 202139,106$7.12M<0.1%−3,616−8.5%ReducedHolders
Q1 202142,722$7.02M<0.1%––Holders

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