Position in ARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,706,591
+$3,096,285 QoQ
Shares Held
221,506
+19.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $367,710,087 across 13 REIT - Office names. ARE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,038,927 | $135,201,248 | |
| 2 | CDP |
Copt Defense Properties
|
2,204,679 | $80,228,267 | |
| 3 | VNO |
Vornado Realty Trust
|
1,229,546 | $48,321,157 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
1,546,723 | $46,649,165 | |
| 5 | SLG |
Sl Green Realty Corp
|
435,411 | $22,541,226 | |
| 6 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
221,506 | $11,706,591 | |
| 7 | KRC |
Kilroy Realty Corp
|
203,606 | $7,629,116 | |
| 8 | CUZ |
Cousins Properties Inc
|
226,721 | $6,797,094 |
All Filings in ARE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,706,591 | 221,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,610,306 | 185,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,582,656 | 175,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,638,930 | 139,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,042,622 | 138,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,379,317 | 133,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,579,994 | 98,206 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,255,237 | 103,202 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,648,692 | 14,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,742,089 | 13,514 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,760,669 | 21,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,208,487 | 201,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,595,198 | 93,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,740,853 | 101,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,033,754 | 192,447 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,285,839 | 287,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,417,594 | 257,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,326,253 | 369,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,949,932 | 309,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,204,235 | 231,351 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,071,977 | 214,752 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $39,571,490 | 240,849 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,871,139 | 268,607 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $47,059,520 | 294,122 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $35,327,826 | 217,737 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,274,862 | 155,223 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||