ARE ALEXANDRIA REAL ESTATE EQUIT
2026Q1 · CUSIP 015271109
⚪ 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% |
| 2020Q2 | Top 11% | -4.6% | -1.0% |
| 2020Q1 | Top 4% | +20.1% | +14.6% |
| 2019Q2 | Top 8% | +7.0% | +18.9% |
| 2018Q2 | Top 12% | -3.0% | +7.2% |
| 2018Q1 | Top 10% | +6.4% | +3.3% |