River Road Asset Management, LLC ARE — Alexandria Real Estate Equitie

Ownership history in River Road Asset Management, LLC  ·  9 quarters on record

AI Ownership Summary

River Road Asset Management, LLC reported Alexandria Real Estate Equitie (ARE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows ARE at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was River Road Asset Management, LLC's position in Alexandria Real Estate Equitie, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ARE was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARE stock page River Road Asset Management, LLC fund profile River Road Asset Management, LLC full holdings
How River Road Asset Management, LLC held ARE — position size vs. price
% of Fund (quarterly)    ARE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 103,826 -1,783 -1.7% 0.10% $8.7M 2025-11-12 $52.17
2025 Q2 ADDED — — — 105,609 +44,363 +72.4% 0.10% $8.1M 2025-08-13 $71.60
2025 Q1 ADDED — — — 61,246 +7,058 +13.0% 0.08% $5.7M 2025-05-13 $67.89
2024 Q4 REDUCED — — — 54,188 -2,036 -3.6% 0.07% $5.3M 2025-02-07 $88.75
2024 Q3 REDUCED 6.7% -17.6% ✅ 56,224 -4,066 -6.7% 0.09% $6.7M 2024-10-30 $103.47
2024 Q2 REDUCED — — — 60,290 -2,635 -4.2% 0.10% $7.1M 2024-07-19 $113.01
2024 Q1 REDUCED — — — 62,925 -438 -0.7% 0.11% $8.1M 2024-04-26 $103.74
2023 Q4 ADDED — — — 63,363 +34,033 +116.0% 0.11% $8.0M 2024-01-31 $106.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARE

As of 2026 Q1 — sorted by position size

Leibman Financial Services, Inc. 1.53% Analyst IMS Investment Management Services Ltd. 3Y 7Y 1.29% Vert Asset Management LLC 3Y 1.1% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.08% Oak Thistle LLC 3Y 0.64% Pensionfund PDN 3Y 7Y 0.5% Pensionfund Sabic 3Y 7Y 0.49% Cascade Investment Advisors, Inc. 3Y 7Y 0.39% Vanderbilt University 0.26% Abundance Wealth Counselors 3Y 7Y 0.23%

FAQ About River Road Asset Management, LLC and ARE

These are the practical questions this page is built to answer before you even open the full history table.

How long has River Road Asset Management, LLC reported owning ARE?

River Road Asset Management, LLC reported ARE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ARE position in River Road Asset Management, LLC's portfolio?

The largest reported portfolio weight for ARE was 0.11% in 2023 Q4.

What is the latest reported ARE position on this page?

The most recent filing on this page is 2025 Q3, when River Road Asset Management, LLC reported 103,826 shares, equal to 0.10% of portfolio, with an estimated market value of $8.7M.

What does the chart on this ARE ownership page compare?

The chart compares River Road Asset Management, LLC's quarterly ARE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did River Road Asset Management, LLC time their ARE position?

Based on 13F filing dates vs. subsequent ARE price moves, River Road Asset Management, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on ARE relative to SPY over the holding period was -40.4%.

← Back to River Road Asset Management, LLC Holdings