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Alexandria Real Estate Equities

594 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, 227 increasing their positions, 231 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $20.7B → $18.9B (-$1.85B)

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$46.5M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$97.7M
3 +$74M
4
Invesco
Invesco
Georgia
+$68.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.33M
252
$2.27M
253
$2.24M
254
$2.18M
255
$2.17M
256
$2.12M
257
$2.12M
258
$2.11M
259
$2.09M
260
$2.04M
261
$2.03M
262
$2.02M
263
$1.99M
264
$1.98M
265
$1.95M
266
$1.93M
267
$1.91M
268
$1.87M
269
$1.84M
270
$1.83M
271
$1.81M
272
$1.77M
273
$1.69M
274
$1.68M
275
$1.68M