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Alexandria Real Estate Equities
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Overview Fund Activity

590 hedge funds and large institutions have $18.9B invested in Alexandria Real Estate Equities in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 77 closing their positions.

Holders
590
Holders Change
-21
Holders Change %
-3.44%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
226
Reduced
228
Closed
77
Calls
$106M
Puts
$46.5M
Net Calls
+$59.1M
Net Calls Change
+$20.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$641M
2
Norges Bank
2
Norges Bank
Norway
$1.87B
3
MGIM
3
M&G Investment Management
United Kingdom
$206M
4
Invesco
4
Invesco
Georgia
$279M
5
UM
5
UniSuper Management
Australia
$61.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.74M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.27M
5
Millennium Management
5
Millennium Management
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
226
Allstate Corporation
Illinois
$2.91M 25,608 +14,185 +124%
QT
227
Quantbot Technologies
New York
$2.9M 25,559 -20,017 -44%
VRS
228
Virginia Retirement Systems
Virginia
$2.88M 25,390 -31,939 -56%
BPCE
229
Bank Pictet & Cie (Europe)
Germany
$2.87M 25,329 +25,329 New
MFS
230
Mirabella Financial Services
United Kingdom
$2.83M 24,977 +23,241 +1,339%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$2.81M 24,736 – –
BCM
232
Brasada Capital Management
Texas
$2.81M 24,731 -334 -1%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$2.76M 24,279 +20,331 +515%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$2.74M 24,183 -982,470 -98%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.7M 23,786 +5,844 +33%
Jane Street
236
Jane Street
New York
$2.7M 23,750 +16,463 +226%
CAC
237
Core Alternative Capital
Georgia
$2.69M 23,705 +4,359 +23%
BFS
238
Bradley Foster & Sargent
Connecticut
$2.66M 23,451 -6,731 -22%
II
239
Inspire Investing
Idaho
$2.66M 23,429 -499 -2%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.57M 22,642 -210 -0.9%
LI
241
LMCG Investments
Massachusetts
$2.56M 22,545 -217 -1%
Baird Financial Group
242
Baird Financial Group
Wisconsin
$2.49M 21,935 -90 -0.4%
FNBT
243
FineMark National Bank & Trust
Florida
$2.47M 21,721 +38 +0.2%
AssetMark Inc
244
AssetMark Inc
California
$2.47M 21,720 +1,964 +10%
PDN
245
Pensionfund DSM Netherlands
Netherlands
$2.46M 21,700 +3,000 +16%
M&T Bank
246
M&T Bank
New York
$2.38M 20,959 +1,125 +6%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$2.37M 20,887 +14,936 +251%
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
$2.36M 20,769 +4,000 +24%
X
249
Xponance
Pennsylvania
$2.33M 20,571 +29 +0.1%
IIM
250
Intact Investment Management
Quebec, Canada
$2.27M 20,000 – –
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10
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