We are live on ! Find out more
ARE icon

Alexandria Real Estate Equities

673 hedge funds and large institutions have $19B invested in Alexandria Real Estate Equities in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 69

4% more funds holding

Funds holding: 649673 (+24)

2% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 250

2.73% less ownership

Funds ownership: 95.88%93.15% (-2.7%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.55B)

29% less call options, than puts

Call options by funds: $64.6M | Put options by funds: $90.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
673
Holders Change
+24
Holders Change %
+3.7%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
99
Increased
254
Reduced
250
Closed
69
Calls
$64.6M
Puts
$90.5M
Net Calls
-$25.9M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
351
Intact Investment Management
Quebec, Canada
$1.05M -$1.66M -13,900 -61%
SAM
352
Securian Asset Management
Minnesota
$1.05M -$23.8K -200 -2%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$1.04M -$35.8K -300 -3%
CC
354
Callan Capital
California
$1.03M -$63.3K -531 -6%
OIAM
355
OFI Invest Asset Management
France
$1.03M -$16.2M -136,225 -94%
FHB
356
First Hawaiian Bank
Hawaii
$1.02M +$268K +2,250 +35%
OAC
357
OMERS Administration Corp
Ontario, Canada
$1.01M +$1.03M +8,655 New
ACMA
358
Arbor Capital Management (Alaska)
Alaska
$1M +$11.1K +93 +1%
ITC
359
Inspire Trust Company
Nevada
$994K +$420K +3,520 +71%
HIA
360
Harbor Investment Advisory
Maryland
$984K +$322K +2,700 +47%
CC
361
Centiva Capital
New York
$964K +$982K +8,241 New
LA
362
LBP AM
France
$959K -$203K -1,700 -17%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$924K
RJFSA
364
Raymond James Financial Services Advisors
Florida
$900K +$475K +3,988 +108%
AAS
365
Avantax Advisory Services
Texas
$898K +$915K +7,676 New
Vontobel Holding
366
Vontobel Holding
Switzerland
$897K +$914K +7,672 New
Simplex Trading
367
Simplex Trading
Illinois
$870K -$107K -898 -11%
Baird Financial Group
368
Baird Financial Group
Wisconsin
$863K +$880K +7,379 New
CB
369
Commerce Bank
Missouri
$860K -$26.7K -224 -3%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$830K +$107K +900 +15%
FRM
371
Fox Run Management
Connecticut
$829K +$845K +7,087 New
VI
372
Vestcor Inc
New Brunswick, Canada
$802K
Credit Agricole
373
Credit Agricole
France
$790K -$382K -3,201 -32%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$783K +$798K +6,693 New
Aviva
375
Aviva
United Kingdom
$781K +$8.22K +69 +1%

ARE Hedge Fund Activity: Q2 2024 in Review

673 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2024, worth a combined $19B — down 12% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ARE positions and 69 closed out — a net gain of 30 holders — while 254 added to existing stakes and 250 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Deutsche Bank, cutting an estimated $153M.

  • 673 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2024, up from 649 in Q1 2024.
  • Funds reported $19B of Alexandria Real Estate Equities stock for Q2 2024, down 12% quarter-over-quarter.
  • 99 funds opened new Alexandria Real Estate Equities positions in Q2 2024 and 69 closed out, a net change of +30 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2024 was Goldman Sachs, an estimated $44.9M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2024 was Deutsche Bank, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2024.