ARE ALEXANDRIA REAL ESTATE EQUIT
2026Q1 · CUSIP 015271109 · Sector: REITs
Neutral · No signal
Holders
566
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
236
Δ whales
-13
Inst. holding value
$6.7B
New positions
90
Closed positions
122
Price momentum (1Q)
-12.9%
Put / Call
9/14
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 8% | +6.6% | -3.0% |
| 2024Q2 | Top 8% | -4.6% | -14.8% |
| 2023Q4 | Top 5% | +5.2% | -1.0% |
| 2022Q3 | Top 15% | +10.6% | -20.0% |
| 2022Q1 | Top 5% | +4.0% | -8.0% |
| 2021Q4 | Top 13% | -15.1% | -10.1% |
| 2021Q3 | Top 14% | -8.8% | -22.5% |
| 2020Q3 | Top 4% | +2.4% | +6.0% |
Options Sentiment
Put holders
9
QoQ: -2
Call holders
14
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-6.27
EPS YoY
-925.0%
Revenue (TTM)
$2.9B
Revenue YoY
-5.3%
Net margin
-36.0%
ROE
-6.7%
Debt ratio
43.3%
FCF (TTM)
—
Dividend (TTM)
$4.08
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.