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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ARE holding history

Alexandria Real Estate Equities, Inc. in every 13F filed by Xponance, Inc., 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)
18,177
Value
$960.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,177$960.7K<0.1%+225+1.3%AddedHolders
Q1 202617,952$833.3K<0.1%−5,147−22.3%ReducedHolders
Q4 202523,099$1.13M<0.1%+1,058+4.8%AddedHolders
Q3 202522,041$1.84M<0.1%−1,011−4.4%ReducedHolders
Q2 202523,052$1.67M<0.1%+524+2.3%AddedHolders
Q1 202522,528$2.08M<0.1%−163−0.7%ReducedHolders
Q4 202422,691$2.21M<0.1%−256−1.1%ReducedHolders
Q3 202422,947$2.72M<0.1%+254+1.1%AddedHolders
Q2 202422,693$2.65M<0.1%−861−3.7%ReducedHolders
Q1 202423,554$3.04M<0.1%+2,529+12.0%AddedHolders
Q4 202321,025$2.67M<0.1%−569−2.6%ReducedHolders
Q3 202321,594$2.16M<0.1%+1,023+5.0%AddedHolders
Q2 202320,571$2.33M<0.1%+29+0.1%AddedHolders
Q1 202320,542$2.58M<0.1%−5,858−22.2%ReducedHolders
Q4 202226,400$3.85M0.1%+11,003+71.5%AddedHolders
Q3 202215,397$2.16M<0.1%+2,322+17.8%AddedHolders
Q2 202213,075$1.90M<0.1%+3,454+35.9%AddedHolders
Q1 20229,621$1.94M<0.1%+637+7.1%AddedHolders
Q4 20218,984$2.00M<0.1%+1,807+25.2%AddedHolders
Q3 20217,177$1.37M<0.1%−28,797−80.0%ReducedHolders
Q2 202135,974$6.54M0.1%−7,532−17.3%ReducedHolders
Q1 202143,506$7.15M0.2%––Holders

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