Alexandria Real Estate Equities
616 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, 279 increasing their positions, 195 reducing their positions, and 72 closing their positions.
52% more call options, than puts
Call options by funds: $112M | Put options by funds: $73.7M
43% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 195
4% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 72
2% less funds holding
Funds holding: 630 → 616 (-14)
3.7% less ownership
Funds ownership: 99.01% → 95.32% (-3.7%)
11% less capital invested
Capital invested by funds: $23.3B → $20.7B (-$2.6B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$185M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 4 |
State Street
Boston,
Massachusetts
|
+$62.4M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$114M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$87.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$76.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$69.2M |
ARE Hedge Fund Activity: Q1 2023 in Review
616 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2023, worth a combined $20.7B — down 11% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of ARE and 69 opened new positions — a net loss of 3 holders — while 195 trimmed existing stakes and 279 added.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Resolution Capital, exiting entirely with an estimated $114M sold.
- 616 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2023, down from 630 in Q4 2022.
- Funds reported $20.7B of Alexandria Real Estate Equities stock for Q1 2023, down 11% quarter-over-quarter.
- 69 funds opened new Alexandria Real Estate Equities positions in Q1 2023 and 72 closed out, a net change of -3 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2023 was BlackRock, an estimated $197M added.
- The largest Alexandria Real Estate Equities seller in Q1 2023 was Resolution Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2023.