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Alexandria Real Estate Equities

596 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 239 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.2M

10.08% more ownership

Funds ownership: 85.97%96.05% (+10%)

15% less funds holding

Funds holding: 702596 (-106)

21% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 239

34% less capital invested

Capital invested by funds: $12.4B → $8.14B (-$4.26B)

46% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 194

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
596
Holders Change
-106
Holders Change %
-15.1%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
105
Increased
189
Reduced
239
Closed
194
Calls
$122M
Puts
$88.2M
Net Calls
+$34.3M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
301
Mizuho Securities USA
New York
$608K -$647 -11 -0.1%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$601K -$8.24K -140 -1%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$595K
AP
304
Americana Partners
Texas
$591K +$711K +12,082 New
FHA
305
Flagship Harbor Advisors
Massachusetts
$590K +$190K +3,226 +37%
CC
306
Chicago Capital
Illinois
$587K +$445K +7,553 +170%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$576K +$20.3K +345 +3%
LCGC
308
Legacy Capital Group California
California
$576K +$270K +4,591 +64%
IRP
309
Investment Research Partners
Pennsylvania
$572K +$49.1K +834 +8%
Wellington Management Group
310
Wellington Management Group
Massachusetts
$572K -$2.22M -37,671 -76%
CS
311
Candriam SCA
Luxembourg
$564K
FFA
312
First Foundation Advisors
California
$560K -$17.7K -300 -3%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$559K -$309K -5,249 -32%
PFA
314
Pathway Financial Advisers
Indiana
$557K -$52K -884 -7%
Ensign Peak Advisors
315
Ensign Peak Advisors
Utah
$536K -$1.09M -18,481 -63%
AC
316
AlphaCore Capital
California
$535K +$80.9K +1,375 +14%
KRS
317
Kentucky Retirement Systems
Kentucky
$527K
IRC
318
Investors Research Corp
Georgia
$519K -$21.2K -360 -3%
SCM
319
Sterling Capital Management
North Carolina
$498K -$48.8K -829 -8%
CIA
320
Cascade Investment Advisors
Oregon
$496K -$300K -5,100 -33%
DEA
321
DoubleLine ETF Adviser
Florida
$488K +$21.7K +368 +4%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$486K -$4.15M -70,568 -88%
HPG
323
Harvest Portfolios Group
Ontario, Canada
$484K -$4.53K -77 -0.8%
TMAM
324
Tokio Marine Asset Management
Japan
$479K +$162K +2,758 +39%
HighTower Advisors
325
HighTower Advisors
Illinois
$479K -$277K -4,701 -32%