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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
Principal Financial Group
5
Principal Financial Group
Iowa
$728M

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 %
VIA
251
Vident Investment Advisory
Georgia
$2.24M 19,745 -911 -4%
AMI
252
Amica Mutual Insurance
Rhode Island
$2.18M 19,231 -1,672 -8%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$2.17M 19,132 +19,132 New
AI
254
Atria Investments
North Carolina
$2.12M 18,718 -3,482 -16%
CNB
255
Czech National Bank
Czech Republic
$2.12M 18,638 +82 +0.4%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$2.11M 18,590 – –
CWM
257
CIBC World Markets
New York
$2.09M 18,453 -40,652 -69%
Kayne Anderson Rudnick Investment Management
258
Kayne Anderson Rudnick Investment Management
California
$2.04M 18,017 +3,368 +23%
N
259
Natixis
France
$2.03M 17,928 +13,082 +270%
LPL Financial
260
LPL Financial
California
$2.02M 17,786 -750 -4%
DZ Bank
261
DZ Bank
Germany
$1.99M 17,500 +2,500 +17%
NB
262
Norinchukin Bank
Japan
$1.98M 17,459 +2,487 +17%
AQR Capital Management
263
AQR Capital Management
Connecticut
$1.93M 17,025 -1,922 -10%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$1.91M 16,798 +229 +1%
CRC
265
Curi RMB Capital
Illinois
$1.87M 16,456 – –
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$1.84M 16,175 -11,775 -42%
LM
267
Lincluden Management
Ontario, Canada
$1.83M 16,100 – –
TFCM
268
Taylor Frigon Capital Management
Arizona
$1.81M 15,966 +8,722 +120%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$1.77M 15,247 +36 +0.2%
SSA
270
Schonfeld Strategic Advisors
New York
$1.69M 14,927 -18,154 -55%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$1.68M 14,822 +943 +7%
EI
272
Ethic Inc
New York
$1.68M 14,784 -335 -2%
TC
273
Truvestments Capital
Florida
$1.64M 14,437 +752 +5%
BG
274
Bahl & Gaynor
Ohio
$1.6M 14,100 -6,072 -30%
GAA
275
Green Alpha Advisors
Colorado
$1.6M 14,089 +1,023 +8%
9 10
11
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