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Alexandria Real Estate Equities
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Overview Fund Activity

648 hedge funds and large institutions have $21.6B invested in Alexandria Real Estate Equities in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 242 increasing their positions, 207 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+83
Holders Change %
+14.69%
% of All Funds
9.5%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
147
Increased
242
Reduced
207
Closed
57
Calls
$89.2M
Puts
$102M
Net Calls
-$12.8M
Net Calls Change
-$29.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$416M
2
Invesco
Invesco
Georgia
$477M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$276M
4
Jennison Associates
Jennison Associates
New York
$128M
5
Prudential Financial
Prudential Financial
New Jersey
$105M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
2
BlackRock
BlackRock
New York
$2.1B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
4
Northern Trust
Northern Trust
Illinois
$213M
5
CIM
Centersquare Investment Management
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
251
Ethic Inc
New York
$2.42M +$483K +3,809 +25%
AQR Capital Management
252
AQR Capital Management
Connecticut
$2.4M -$8.5M -67,065 -78%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$2.4M +$502K +3,963 +27%
Kayne Anderson Rudnick Investment Management
254
Kayne Anderson Rudnick Investment Management
California
$2.39M +$251K +1,976 +12%
MGP
255
Metis Global Partners
California
$2.37M +$479K +3,781 +25%
EAM
256
Eagle Asset Management
Florida
$2.33M +$2.33M +18,407 New
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$1.79M -14,143 -43%
HCM
258
HGI Capital Management
New York
$2.31M +$2.31M +18,203 New
DZ Bank
259
DZ Bank
Germany
$2.28M +$63.4K +500 +3%
SG Americas Securities
260
SG Americas Securities
New York
$2.27M +$1.52M +11,994 +204%
BCM
261
Bourgeon Capital Management
Connecticut
$2.19M -$2.29M -18,046 -51%
TC
262
Truvestments Capital
Florida
$2.14M +$244K +1,926 +13%
CRC
263
Curi RMB Capital
Illinois
$2.09M -$1.14K -9 -0.1%
GAA
264
Green Alpha Advisors
Colorado
$2.06M +$166K +1,311 +9%
TFCM
265
Taylor Frigon Capital Management
Arizona
$2.04M -$25.9K -204 -1%
SNB
266
Security National Bank
Nebraska
$1.96M +$962K +7,586 +97%
CS
267
Candriam SCA
Luxembourg
$1.95M +$74.8K +590 +4%
Simplex Trading
268
Simplex Trading
Illinois
$1.86M +$1.86M +14,673 New
GAM
269
Groupama Asset Management
France
$1.84M +$1.84M +28,850 New
EMPI
270
Elo Mutual Pension Insurance
Finland
$1.82M +$73.6K +581 +4%
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$1.82M -$287K -2,261 -14%
Cerity Partners
272
Cerity Partners
New York
$1.77M +$1.77M +13,979 New
OAM
273
Oppenheimer Asset Management
New York
$1.77M -$14.2K -112 -0.8%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$1.71M +$37.8K +298 +2%
Walleye Trading
275
Walleye Trading
New York
$1.7M +$1.7M +13,403 New
9 10
11
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