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.

22 hedge funds and large institutions have $50.4M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 2 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

0% less capital invested

Capital invested by funds: $50.6M → $50.4M (-$199K)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.8M
Victory Capital Management
2
Victory Capital Management
Texas
$8.35M +$3.1M +80,000 +59%
BlackRock
3
BlackRock
New York
$6.53M +$2.31M +59,552 +55%
PI
4
Putnam Investments
Massachusetts
$6.08M
MA
5
MUFG Americas
New York
$4.88M +$3.68M +94,946 +302%
P8IP
6
Pier 88 Investment Partners
California
$2.43M
FFA
7
First Foundation Advisors
California
$2.38M +$7.4K +191 +0.3%
CL
8
CSS LLC
Illinois
$2.25M +$1.51M +38,867 +202%
Millennium Management
9
Millennium Management
New York
$2.03M
ES
10
Equitec Specialists
Illinois
$1.96M +$994K +25,653 +103%
Morgan Stanley
11
Morgan Stanley
New York
$1.55M -$66.1K -1,705 -4%
Invesco
12
Invesco
Georgia
$1.35M -$93K -2,400 -6%
Bank of America
13
Bank of America
North Carolina
$653K +$84.9K +2,190 +15%
SCRM
14
Security Capital Research & Management
Illinois
$386K -$9.41M -242,950 -96%
DLG
15
Daniel L. Goodwin
$311K
UBS Group
16
UBS Group
Switzerland
$186K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$80K
LC
18
Lindbrook Capital
California
$58K +$58.1K +1,500 New
Wells Fargo
19
Wells Fargo
California
$49K
TFS
20
TrustCore Financial Services
Tennessee
$40K
JP Morgan Chase
21
JP Morgan Chase
New York
$3K +$3.49K +90 New
FM
22
Forward Management
California
$2K
ECM
23
EII Capital Management
New York
$116
LTI
24
Laffer Tengler Investments
Tennessee
-$1.5M -39,540 Closed
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
-$942K -24,721 Closed

ARE.PRD Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 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 Q3 2019, worth a combined $50.4M — down 0.39% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARE.PRD and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was MUFG Americas, adding an estimated $3.68M. The largest seller was Security Capital Research & Management, cutting an estimated $9.41M.

  • 22 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $50.4M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q3 2019, down 0.39% quarter-over-quarter.
  • 2 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q3 2019 was MUFG Americas, an estimated $3.68M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q3 2019 was Security Capital Research & Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2019.