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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 %
SFM
276
Systematic Financial Management
New Jersey
$1.59M 13,975 -30 -0.2%
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$1.58M 13,913 +13,913 New
MGP
278
Metis Global Partners
California
$1.57M 13,798 +7,656 +125%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M 13,629 – –
EMPI
280
Elo Mutual Pension Insurance
Finland
$1.54M 13,570 +1,065 +9%
BCI
281
Brinker Capital Investments
Pennsylvania
$1.53M 13,483 -924 -6%
OPS
282
Orion Portfolio Solutions
Nebraska
$1.53M 13,483 -924 -6%
PVH
283
Psagot Value Holdings
Israel
$1.52M 13,423 -4,927 -27%
CS
284
Candriam SCA
Luxembourg
$1.51M 13,313 -12,748 -49%
TRCT
285
Tower Research Capital (TRC)
New York
$1.5M 13,173 +5,203 +65%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$1.49M 13,094 -494 -4%
PFC
287
Phocas Financial Corp
California
$1.47M 12,951 -379 -3%
SAM
288
Securian Asset Management
Minnesota
$1.46M 12,840 -200 -2%
JF
289
Jump Financial
Illinois
$1.44M 12,729 +7,887 +163%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.44M 12,659 +205 +2%
OAM
291
Oppenheimer Asset Management
New York
$1.43M 12,586 +3,298 +36%
PRC
292
Pearl River Capital
Michigan
$1.42M 12,517 +6,997 +127%
FMC
293
First Merchants Corp
Indiana
$1.4M 12,353 -300 -2%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$1.4M 12,300 +100 +0.8%
Wellington Management Group
295
Wellington Management Group
Massachusetts
$1.4M 12,296 -110,508 -90%
CM
296
CastleKnight Management
New York
$1.37M 12,100 +4,100 +51%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$1.37M 12,036 -650 -5%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 11,670 -231 -2%
Cerity Partners
299
Cerity Partners
New York
$1.32M 11,660 +57 +0.5%
LMIM
300
Lockheed Martin Investment Management
Maryland
$1.3M 11,479 +1,200 +12%
10 11
12
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