SEC 13F Intelligence

Parnassus Investments, LLC / ARE

Parnassus Investments, LLC’s Alexandria Real Estate Eq In Position

Does Parnassus Investments, LLC own Alexandria Real Estate Eq In (ARE)? Not currently — the last reported position was 264.5K shares worth $31M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q3 2024
Shares
264.5K
% of Portfolio
+0.07%
Quarters Held
15
position exited

Position History ARE

Reported value by quarter
Q1 ’21: $272MQ1 ’21Q2 ’21: $440MQ3 ’21: $469MQ3 ’21Q4 ’21: $547MQ1 ’22: $696MQ1 ’22Q2 ’22: $549MQ3 ’22: $61MQ3 ’22Q4 ’22: $63MQ1 ’23: $61MQ1 ’23Q2 ’23: $55MQ3 ’23: $49MQ3 ’23Q4 ’23: $83MQ1 ’24: $50MQ1 ’24Q2 ’24: $42MQ3 ’24: $31MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024264.5K$31M+0.07%
Q2 2024357.8K$42M+0.09%
Q1 2024388.4K$50M+0.11%
Q4 2023658.5K$83M+0.19%
Q3 2023487.2K$49M+0.12%
Q2 2023487.2K$55M+0.13%
Q1 2023487.2K$61M+0.15%
Q4 2022431.7K$63M+0.16%
Q3 2022431.7K$61M+0.16%
Q2 20223.79M$549M+1.31%
Q1 20223.46M$696M+1.41%
Q4 20212.45M$547M+1.05%
Q3 20212.46M$469M+0.99%
Q2 20212.42M$440M+0.96%
Q1 20211.65M$272M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parnassus Investments, LLC’s full portfolio or all institutional holders of ARE.