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Alexandria Real Estate Equities

594 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, 227 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 (-$1.85B)

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
594
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 +$229M
2 +$97.7M
3 +$74M
4
Invesco
Invesco
Georgia
+$68.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$863K
352
$840K
353
$832K
354
$831K
355
$818K
356
$817K
357
$814K
358
$791K
359
$788K
360
$787K
361
$782K
362
$776K
363
$767K
364
$763K
365
$746K
366
$741K
367
$725K
368
$700K
369
$697K
370
$692K
371
$689K
372
$681K
373
$666K
374
$659K
375
$654K