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Alexandria Real Estate Equities
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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
BlackRock
New York
$2.15B
2
UBS AM
UBS AM
Illinois
$158M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.4B
4
State Street
State Street
Massachusetts
$1.35B
5
CIM
CCLA Investment Management
United Kingdom
$52.8M

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Invesco
Invesco
Georgia
$237M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
Westwood Holdings Group
Texas
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
276
Truvestments Capital
Florida
$1.72M +$370K +2,943 +27%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$1.72M +$1.72M +13,684 New
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M – – –
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$1.71M +$140K +1,118 +9%
SOAMC
280
Spirit of America Management Corp
New York
$1.69M -$37.7K -300 -2%
PFC
281
Phocas Financial Corp
California
$1.67M -$148K -1,178 -8%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M +$304K +2,422 +22%
IIM
283
INTECH Investment Management
Florida
$1.65M -$693K -5,521 -30%
GAA
284
Green Alpha Advisors
Colorado
$1.64M +$98.2K +782 +6%
SAM
285
Securian Asset Management
Minnesota
$1.64M +$102K +809 +7%
GPGA
286
Grandeur Peak Global Advisors
Utah
$1.6M +$951K +7,575 +146%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$1.59M -$157K -1,249 -9%
FMC
288
First Merchants Corp
Indiana
$1.59M +$58.4K +465 +4%
EMPI
289
Elo Mutual Pension Insurance
Finland
$1.57M +$63.4K +505 +4%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.56M +$98K +780 +7%
Wolverine Trading
291
Wolverine Trading
Illinois
$1.55M +$1.55M +12,458 New
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$85.4K +680 +6%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$171K -1,359 -10%
M
294
Mirova
France
$1.48M -$556K -4,431 -27%
AC
295
Allstate Corporation
Illinois
$1.43M -$1.68M -13,357 -54%
MF
296
Magnetar Financial
Illinois
$1.41M +$1.41M +11,225 New
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
$1.41M +$517K +4,116 +58%
Corient Private Wealth
298
Corient Private Wealth
Florida
$1.41M +$362K +2,914 +35%
US Bancorp
299
US Bancorp
Minnesota
$1.39M -$129K -1,029 -8%
National Bank of Canada
300
National Bank of Canada
Quebec, Canada
$1.35M +$804K +6,399 +147%
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