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Alexandria Real Estate Equities
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Overview Fund Activity

612 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 278 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
9.8%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
69
Increased
278
Reduced
193
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
UBS AM
2
UBS AM
Illinois
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4B
4
State Street
4
State Street
Massachusetts
$1.35B
5
CIM
5
CCLA Investment Management
United Kingdom
$52.8M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Invesco
2
Invesco
Georgia
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
5
Westwood Holdings Group
Texas
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Brasada Capital Management
Texas
$3.15M -$172K -1,366 -5%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$3.11M +$354K +2,818 +13%
CS
228
Candriam SCA
Luxembourg
$3.01M +$381K +3,294 +14%
II
229
Inspire Investing
Idaho
$3.01M +$459K +3,655 +18%
MKA
230
M. Kulyk & Associates
Georgia
$2.88M +$150K +1,198 +6%
KBC Group
231
KBC Group
Belgium
$2.88M +$25.7K +205 +0.9%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.87M +$171K +1,363 +6%
Verition Fund Management
233
Verition Fund Management
Connecticut
$2.87M -$646K -5,147 -18%
LI
234
LMCG Investments
Massachusetts
$2.86M -$4.4K -35 -0.2%
AI
235
Atria Investments
North Carolina
$2.79M -$483K -3,846 -15%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$2.77M +$102K +815 +4%
FNBT
237
FineMark National Bank & Trust
Florida
$2.72M +$351K +2,793 +15%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$2.71M +$1.4M +11,141 +107%
AM
239
AGF Management
Ontario, Canada
$2.68M +$243K +1,937 +10%
AMI
240
Amica Mutual Insurance
Rhode Island
$2.63M – – –
VIA
241
Vident Investment Advisory
Georgia
$2.59M +$414K +3,294 +19%
X
242
Xponance
Pennsylvania
$2.58M -$736K -5,858 -22%
BG
243
Bahl & Gaynor
Ohio
$2.53M -$92.8K -739 -4%
IIM
244
Intact Investment Management
Quebec, Canada
$2.51M -$276K -2,200 -10%
M&T Bank
245
M&T Bank
New York
$2.49M +$198K +1,575 +9%
AssetMark Inc
246
AssetMark Inc
California
$2.48M +$711K +5,664 +40%
CAC
247
Core Alternative Capital
Georgia
$2.43M +$1.2M +9,592 +98%
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$2.36M -$61K -486 -3%
AQR Capital Management
249
AQR Capital Management
Connecticut
$2.35M +$55.2K +445 +2%
PDN
250
Pensionfund DSM Netherlands
Netherlands
$2.35M +$126K +1,000 +6%
8 9
10
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