We are live on ! Find out more
ARE.PRD

Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock

Delisted

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

21 hedge funds and large institutions have $51.5M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 2521 (-4)

21% less capital invested

Capital invested by funds: $65.6M → $51.5M (-$14.1M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
11
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
$8.49M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.7M
WAM
3
Weiss Asset Management
Massachusetts
$6.71M -$2.56M -75,000 -27%
LCM
4
LDR Capital Management
New York
$6.56M +$1.01M +29,744 +18%
PI
5
Putnam Investments
Massachusetts
$5.57M
AGC
6
Angelo Gordon & Co
New York
$2.54M -$853K -25,000 -25%
FFA
7
First Foundation Advisors
California
$2.05M -$231K -6,788 -10%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.9M -$7.3M -214,000 -79%
LTI
9
Laffer Tengler Investments
Tennessee
$1.69M -$39.4K -1,155 -2%
Invesco
10
Invesco
Georgia
$1.67M -$85.3K -2,500 -5%
Millennium Management
11
Millennium Management
New York
$1.56M
PFC
12
Phocas Financial Corp
California
$1.51M
Morgan Stanley
13
Morgan Stanley
New York
$1.36M -$29.3K -860 -2%
WAM
14
Wolverine Asset Management
Illinois
$699K -$49K -1,437 -6%
Bank of America
15
Bank of America
North Carolina
$492K -$18.8K -550 -4%
DLG
16
Daniel L. Goodwin
$291K
UBS Group
17
UBS Group
Switzerland
$179K -$22.6K -663 -11%
SIM
18
Sonora Investment Management
Arizona
$140K
P8IP
19
Pier 88 Investment Partners
California
$113K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$104K
ECM
21
EII Capital Management
New York
$101K
Wells Fargo
22
Wells Fargo
California
$41K
MA
23
MUFG Americas
New York
$7K -$1.38M -40,607 -100%
FM
24
Forward Management
California
$2K
ES
25
Equitec Specialists
Illinois
-$522K -15,039 Closed

ARE.PRD Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 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 Q4 2018, worth a combined $51.5M — down 21% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARE.PRD and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was LDR Capital Management, adding an estimated $1.01M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.3M.

  • 21 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $51.5M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q4 2018, down 21% quarter-over-quarter.
  • 0 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q4 2018 was LDR Capital Management, an estimated $1.01M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2018.