XPONANCE LLC

Position in ARE — Alexandria Real Estate Equities, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ARE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$960,654

+$127,323 QoQ

Shares Held

18,177

+1.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#263

of 591 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $6,113,398 across 11 REIT - Office names. ARE ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXP	BXP, Inc.	19,223	$1,274,677
2	ARE	Alexandria Real Estate Equities, Inc. This page	18,177	$960,654
3	VNO	Vornado Realty Trust	20,726	$814,531
4	CUZ	Cousins Properties Inc	25,535	$765,539
5	CDP	Copt Defense Properties	17,247	$627,618
6	KRC	Kilroy Realty Corp	15,328	$574,340
7	SLG	Sl Green Realty Corp	7,513	$388,948
8	HIW	Highwoods Properties, Inc.	11,336	$341,893

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$960,654	18,177	+1.3%	Shares	Sole	2026-08-10
2026-03-31	$833,331	17,952	-22.3%	Shares	Sole	2026-05-13
2025-12-31	$1,130,465	23,099	+4.8%	Shares	Sole	2026-02-12
2025-09-30	$1,836,896	22,041	-4.4%	Shares	Sole	2025-11-12
2025-06-30	$1,674,266	23,052	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$2,084,065	22,528	-0.7%	Shares	Sole	2025-05-01
2024-12-31	$2,213,507	22,691	-1.1%	Shares	Sole	2025-02-11
2024-09-30	$2,724,956	22,947	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$2,654,400	22,693	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$3,036,346	23,554	+12.0%	Shares	Sole	2024-05-13
2023-12-31	$2,665,339	21,025	-2.6%	Shares	Sole	2024-01-31
2023-09-30	$2,161,559	21,594	+5.0%	Shares	Sole	2023-10-24
2023-06-30	$2,334,602	20,571	+0.1%	Shares	Sole	2023-07-14
2023-03-31	$2,579,869	20,542	-22.2%	Shares	Sole	2023-04-18
2022-12-31	$3,845,688	26,400	+71.5%	Shares	Sole	2023-01-24
2022-09-30	$2,158,505	15,397	+17.8%	Shares	Sole	2022-10-24
2022-06-30	$1,896,267	13,075	+35.9%	Shares	Sole	2022-08-02
2022-03-31	$1,936,226	9,621	+7.1%	Shares	Sole	2022-04-20
2021-12-31	$2,003,072	8,984	+25.2%	Shares	Sole	2022-01-31
2021-09-30	$1,371,309	7,177	-80.0%	Shares	Sole	2021-11-05
2021-06-30	$6,545,109	35,974	-17.3%	Shares	Sole	2021-08-12
2021-03-31	$7,148,035	43,506	+0.8%	Shares	Sole	2021-05-10
2020-12-31	$7,693,400	43,168	-2.3%	Shares	Sole	2021-02-11
2020-09-30	$7,066,400	44,165	+760.7%	Shares	Sole	2020-10-26
2020-06-30	$832,504	5,131	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.