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Alexandria Real Estate Equities
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Overview Fund Activity

591 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, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-21
Holders Change %
-3.43%
% of All Funds
9.32%
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
229
Closed
77
Calls
$106M
Puts
$46.5M
Net Calls
+$59.1M
Net Calls Change
+$20.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$641M
2
Norges Bank
Norges Bank
Norway
$1.87B
3
MGIM
M&G Investment Management
United Kingdom
$206M
4
Invesco
Invesco
Georgia
$279M
5
Principal Financial Group
Principal Financial Group
Iowa
$728M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$43M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.74M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$9.27M
5
Millennium Management
Millennium Management
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
301
Lockheed Martin Investment Management
Maryland
$1.3M +$136K +1,200 +12%
CC
302
Cipher Capital
New York
$1.27M -$376K -3,315 -23%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M -$248K -2,187 -17%
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
$1.25M -$6.43M -56,624 -84%
SOAMC
305
Spirit of America Management Corp
New York
$1.23M -$301K -2,650 -20%
AWM
306
Avitas Wealth Management
California
$1.21M +$331K +2,918 +38%
HighTower Advisors
307
HighTower Advisors
Illinois
$1.2M +$216K +1,899 +22%
CWM
308
Congress Wealth Management
Massachusetts
$1.19M +$1.19M +10,517 New
AI
309
AXS Investments
New York
$1.18M – – –
VPIM
310
Vanguard Personalized Indexing Management
California
$1.16M +$535K +4,718 +86%
US Bancorp
311
US Bancorp
Minnesota
$1.16M -$102K -896 -8%
NW
312
Naviter Wealth
Arkansas
$1.15M +$144K +1,255 +14%
CCM
313
Copeland Capital Management
Pennsylvania
$1.14M +$287K +2,529 +34%
AIM
314
Aquila Investment Management
New York
$1.13M – – –
SBIA
315
Sheaff Brock Investment Advisors
Indiana
$1.13M +$219K +1,932 +24%
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
$1.11M +$408K +3,593 +58%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$1.11M +$76.8K +677 +7%
BAMF
318
BI Asset Management Fondsmaeglerselskab
Denmark
$1.11M +$888K +7,831 +408%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.1M -$56.7K -500 -5%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$1.08M -$1.37M -12,070 -56%
BA
321
Bridgewater Associates
Connecticut
$1.07M – – –
Wolverine Trading
322
Wolverine Trading
Illinois
$1.06M -$353K -3,113 -25%
CC
323
Callan Capital
California
$1.03M -$55.5K -489 -5%
DCM
324
Dupont Capital Management
Delaware
$1.03M -$182K -1,602 -15%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$1.01M -$261K -2,299 -20%
11 12
13
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