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ARE.PRD

Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock

Delisted

ARE.PRD was delisted on the 4th of October, 2019.

33 hedge funds and large institutions have $186M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3433 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

91% less capital invested

Capital invested by funds: $2.17B → $186M (-$1.98B)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Advent Capital Management
New York
$46.8M +$1.24M +44,750 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$31.7M
Ameriprise
3
Ameriprise
Minnesota
$17.4M -$8.14M -293,700 -33%
GLI
4
Guardian Life Insurance
New York
$11.4M +$10.8M +390,000 New
PI
5
Putnam Investments
Massachusetts
$10.3M -$592K -21,348 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.4M +$439K +15,850 +5%
Cohen & Steers
7
Cohen & Steers
New York
$8.77M
SCRM
8
Security Capital Research & Management
Illinois
$7.48M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.37M
SIM
10
SSI Investment Management
California
$5.75M -$2M -72,000 -27%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.53M +$5.2M +187,500 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.5M -$286K -10,308 -5%
IP
13
InvenTrust Properties
Illinois
$3.83M
FM
14
Forward Management
California
$2.99M
FFA
15
First Foundation Advisors
California
$2.64M +$75.8K +2,735 +3%
ClearBridge Investments
16
ClearBridge Investments
New York
$2.37M -$87K -3,140 -4%
LTI
17
Laffer Tengler Investments
Tennessee
$2.05M +$1.95M +70,360 New
Morgan Stanley
18
Morgan Stanley
New York
$1.45M +$15.9K +575 +1%
Bank of America
19
Bank of America
North Carolina
$1.24M -$940K -33,904 -44%
WAM
20
Wolverine Asset Management
Illinois
$818K +$199K +7,186 +34%
HK
21
Horizon Kinetics
New York
$419K +$397K +14,336 New
Wells Fargo
22
Wells Fargo
California
$373K
DLG
23
Daniel L. Goodwin
$311K
Northern Trust
24
Northern Trust
Illinois
$226K
SIM
25
Sonora Investment Management
Arizona
$128K

ARE.PRD Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) for Q1 2016, worth a combined $186M — down 91% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARE.PRD and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $10.8M. The largest seller was Killen Group, exiting entirely with an estimated $10.7M sold.

  • 33 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $186M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q1 2016, down 91% quarter-over-quarter.
  • 5 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q1 2016 was Guardian Life Insurance, an estimated $10.8M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q1 2016 was Killen Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2016.