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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$985K -$80.2K -707 -8%
JFG
327
Jefferies Financial Group
New York
$979K +$979K +8,630 New
EP
328
Edgestream Partners
New Jersey
$973K +$973K +8,570 New
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
$972K +$972K +8,577 New
PS
330
Pensionfund Sabic
Netherlands
$959K – – –
PNC Financial Services Group
331
PNC Financial Services Group
Pennsylvania
$939K -$112K -989 -11%
SNB
332
Security National Bank
Nebraska
$939K -$89.9K -792 -9%
UOC
333
UBS O'Connor
Illinois
$925K +$98.7K +870 +12%
TCM
334
Twin Capital Management
Pennsylvania
$921K -$2.42M -21,357 -72%
BC
335
Bridgefront Capital
Texas
$920K +$920K +8,109 New
NA
336
NewEdge Advisors
Louisiana
$911K +$33.5K +295 +4%
SCM
337
Stevens Capital Management
Pennsylvania
$910K +$910K +8,021 New
SSB
338
Sandy Spring Bank
Maryland
$910K +$62.6K +552 +7%
Creative Planning
339
Creative Planning
Kansas
$907K +$58K +511 +7%
TCM
340
Telos Capital Management
California
$901K +$166K +1,466 +23%
PP
341
Prudential plc
United Kingdom
$890K +$59.4K +523 +7%
MCC
342
Malaga Cove Capital
California
$888K +$159K +1,402 +22%
AAM
343
Azzad Asset Management
Virginia
$878K +$25.9K +228 +3%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$874K +$90.8K +800 +12%
CGH
345
Crossmark Global Holdings
Texas
$873K -$118K -936 -12%
ACMA
346
Arbor Capital Management (Alaska)
Alaska
$865K +$18.9K +163 +2%
AIM
347
Achmea Investment Management
Netherlands
$864K +$852K +7,512 +7,087%
EGM
348
Engineers Gate Manager
New York
$863K -$726K -6,397 -46%
QC
349
Quadrature Capital
United Kingdom
$840K +$840K +7,406 New
FRM
350
Fox Run Management
Connecticut
$832K +$308K +2,715 +59%
12 13
14
15 16