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Alexandria Real Estate Equities
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Overview Fund Activity

565 hedge funds and large institutions have $16.8B invested in Alexandria Real Estate Equities in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 252 increasing their positions, 193 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-26
Holders Change %
-4.4%
% of All Funds
9.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
52
Increased
252
Reduced
193
Closed
74
Calls
$91.8M
Puts
$75.3M
Net Calls
+$16.5M
Net Calls Change
-$42.5M

Top Buyers

1
State Street
State Street
Massachusetts
$1.13B
2
Morgan Stanley
Morgan Stanley
New York
$151M
3
ACM
AEW Capital Management
Massachusetts
$34.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$59.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$10.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Oppenheimer Asset Management
New York
$1.41M +$147K +1,473 +12%
EMPI
277
Elo Mutual Pension Insurance
Finland
$1.38M +$20K +200 +1%
NWM
278
Nicola Wealth Management
British Columbia, Canada
$1.38M +$595K +4,400 +76%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
NB
280
Norinchukin Bank
Japan
$1.35M -$399K -3,987 -23%
CANY
281
Caxton Associates (New York)
New York
$1.34M +$689K +6,879 +105%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$1.32M +$115K +1,146 +10%
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$1.31M – – –
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$1.3M +$839K +8,377 +183%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.28M +$13.4K +134 +1%
PFC
286
Phocas Financial Corp
California
$1.28M -$17.1K -171 -1%
PVH
287
Psagot Value Holdings
Israel
$1.25M -$79.7K -803 -6%
CM
288
CastleKnight Management
New York
$1.21M – – –
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$24.5K -245 -2%
VI
290
Versor Investments
New York
$1.2M +$687K +6,865 +135%
Boston Partners
291
Boston Partners
Massachusetts
$1.19M +$1.19M +11,936 New
FMC
292
First Merchants Corp
Indiana
$1.16M -$72.3K -722 -6%
NW
293
Naviter Wealth
Arkansas
$1.15M +$131K +1,296 +13%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$44.5K -445 -4%
SAM
295
Securian Asset Management
Minnesota
$1.12M -$167K -1,671 -13%
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$1.1M +$119K +1,186 +12%
CAC
297
Core Alternative Capital
Georgia
$1.09M -$1.28M -12,771 -54%
TRCT
298
Tower Research Capital (TRC)
New York
$1.09M -$231K -2,310 -18%
SBIA
299
Sheaff Brock Investment Advisors
Indiana
$1.08M +$85.1K +850 +9%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M -$44.9K -449 -4%
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