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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.

18 hedge funds and large institutions have $54.2M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $48.8M → $54.2M (+$5.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2118 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$9.09M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.15M
PI
3
Putnam Investments
Massachusetts
$6.41M
LCM
4
LDR Capital Management
New York
$5.99M +$213K +5,890 +4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.96M +$5.6M +155,000 +1,218%
MA
6
MUFG Americas
New York
$4.05M
FFA
7
First Foundation Advisors
California
$2.52M +$84.8K +2,349 +3%
LTI
8
Laffer Tengler Investments
Tennessee
$2.13M -$42.1K -1,165 -2%
AGC
9
Angelo Gordon & Co
New York
$1.8M +$1.81M +50,000 New
Millennium Management
10
Millennium Management
New York
$1.67M +$32.5K +900 +2%
PFC
11
Phocas Financial Corp
California
$1.63M -$1.72M -47,591 Closed
Morgan Stanley
12
Morgan Stanley
New York
$1.6M -$361K -10,005 -18%
Invesco
13
Invesco
Georgia
$1.4M +$757K +20,968 +117%
WAM
14
Wolverine Asset Management
Illinois
$466K +$170K +4,695 +55%
DLG
15
Daniel L. Goodwin
$310K
Northern Trust
16
Northern Trust
Illinois
$278K
Bank of America
17
Bank of America
North Carolina
$240K -$545K -15,092 -69%
SIM
18
Sonora Investment Management
Arizona
$150K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K
ECM
20
EII Capital Management
New York
$108K
UBS Group
21
UBS Group
Switzerland
$101K +$8.05K +223 +9%
FM
22
Forward Management
California
-$3.87M -102,798 Closed
Lazard Asset Management
23
Lazard Asset Management
New York
-$1.1M -30,036 Closed
Wells Fargo
24
Wells Fargo
California
-$36 -1 Closed

ARE.PRD Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 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 2018, worth a combined $54.2M — up 11% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARE.PRD and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.6M. The largest seller was Forward Management, exiting entirely with an estimated $3.87M sold.

  • 18 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $54.2M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q1 2018, up 11% quarter-over-quarter.
  • 1 fund opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $5.6M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q1 2018 was Forward Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2018.