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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.

24 hedge funds and large institutions have $50.6M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2324 (+1)

4% more capital invested

Capital invested by funds: $48.8M → $50.6M (+$1.76M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$9.64M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.65M
PI
3
Putnam Investments
Massachusetts
$5.98M -$273K -7,174 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$5.15M +$5.13M +135,000 New
BlackRock
5
BlackRock
New York
$4.14M +$2.09M +54,932 +102%
P8IP
6
Pier 88 Investment Partners
California
$2.39M +$1.13M +29,800 +91%
FFA
7
First Foundation Advisors
California
$2.33M -$228 -6 -0%
Millennium Management
8
Millennium Management
New York
$2M +$205K +5,386 +11%
Morgan Stanley
9
Morgan Stanley
New York
$1.58M -$19.5K -513 -1%
LTI
10
Laffer Tengler Investments
Tennessee
$1.5M -$353K -9,290 -19%
Invesco
11
Invesco
Georgia
$1.42M -$144K -3,800 -9%
MA
12
MUFG Americas
New York
$1.17M +$682K +17,951 +133%
ES
13
Equitec Specialists
Illinois
$950K +$729K +19,197 +336%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$942K
CL
15
CSS LLC
Illinois
$729K +$403K +10,613 +123%
Bank of America
16
Bank of America
North Carolina
$558K
LCM
17
LDR Capital Management
New York
$309K -$6.55M -172,331 -95%
DLG
18
Daniel L. Goodwin
$305K -$24.7K -650 -8%
PFC
19
Phocas Financial Corp
California
$214K
UBS Group
20
UBS Group
Switzerland
$183K
SIM
21
Sonora Investment Management
Arizona
$159K
ECM
22
EII Capital Management
New York
$114K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64K
Wells Fargo
24
Wells Fargo
California
$48K +$38 +1 +0.1%
TFS
25
TrustCore Financial Services
Tennessee
$39K

ARE.PRD Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 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 Q2 2019, worth a combined $50.6M — up 3.6% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ARE.PRD positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.13M. The largest seller was LDR Capital Management, cutting an estimated $6.55M.

  • 24 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $50.6M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 1 fund opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q2 2019 was Victory Capital Management, an estimated $5.13M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q2 2019 was LDR Capital Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2019.