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Alexandria Real Estate Equities

593 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, 231 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $20.7B → $18.9B (-$1.86B)

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$46.5M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$93.2M
3 +$70.2M
4
Invesco
Invesco
Georgia
+$65.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$840K
352
$832K
353
$831K
354
$818K
355
$817K
356
$814K
357
$791K
358
$788K
359
$787K
360
$782K
361
$776K
362
$767K
363
$763K
364
$746K
365
$741K
366
$725K
367
$700K
368
$697K
369
$692K
370
$689K
371
$681K
372
$666K
373
$659K
374
$654K
375
$654K