ARE icon

Alexandria Real Estate Equities
ARE

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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.34M – – –
CNB
252
Czech National Bank
Czech Republic
$2.33M +$135K +1,078 +6%
LPL Financial
253
LPL Financial
California
$2.33M +$77.5K +617 +3%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$2.3M +$95.1K +757 +4%
PVH
255
Psagot Value Holdings
Israel
$2.26M -$161K -1,310 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M +$125K +998 +6%
Cerity Partners
257
Cerity Partners
New York
$2.18M +$108K +571 +5%
IG
258
ING Group
Netherlands
$2.16M -$656K -5,223 -23%
BMSSC
259
B. Metzler seel. Sohn & Co
Germany
$2.11M – – –
Rafferty Asset Management
260
Rafferty Asset Management
New York
$2.08M +$374K +2,979 +22%
CRC
261
Curi RMB Capital
Illinois
$2.07M +$141K +1,123 +7%
LM
262
Lincluden Management
Ontario, Canada
$2.02M – – –
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$1.91M +$211K +1,677 +12%
CS
264
Clear Street
New York
$1.91M +$1.91M +15,200 New
EI
265
Ethic Inc
New York
$1.9M +$289K +2,302 +18%
DZ Bank
266
DZ Bank
Germany
$1.88M – – –
NB
267
Norinchukin Bank
Japan
$1.88M +$309K +2,463 +20%
Kayne Anderson Rudnick Investment Management
268
Kayne Anderson Rudnick Investment Management
California
$1.84M -$95.1K -757 -5%
CC
269
Cipher Capital
New York
$1.83M +$610K +4,859 +50%
BCI
270
Brinker Capital Investments
Pennsylvania
$1.81M -$736K -5,858 -29%
OPS
271
Orion Portfolio Solutions
Nebraska
$1.81M +$1.24M +9,912 +221%
WTC
272
WhitTier Trust Company
Nevada
$1.77M +$69.8K +556 +4%
SFM
273
Systematic Financial Management
New Jersey
$1.76M +$423K +3,370 +32%
EGM
274
Engineers Gate Manager
New York
$1.76M +$1.53M +12,178 +667%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$1.74M +$18.5K +147 +1%
9 10
11
12 13