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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
Lido Advisors
351
Lido Advisors
California
$380K -$8.77K -149 -3%
Schroder Investment Management Group
352
Schroder Investment Management Group
United Kingdom
$359K -$60.4K -1,027 -12%
IC
353
IEQ Capital
California
$359K -$11.7M -199,517 -96%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$352K +$11.8K +200 +3%
Nomura Holdings
355
Nomura Holdings
Japan
$350K -$71.7K -1,218 -15%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$349K -$1.53M -25,926 -78%
CFG
357
Copley Financial Group
California
$348K +$418K +7,104 New
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$347K
AAIS
359
ABN AMRO Investment Solutions
$331K +$398K +6,754 New
CIS
360
Capital International Sarl
California
$323K
MSE
361
MUFG Securities EMEA
United Kingdom
$313K +$201K +3,410 +114%
N
362
Natixis
France
$311K +$374K +6,356 New
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$310K +$15.2K +259 +4%
VEA
364
Virtus ETF Advisers
New York
$305K +$367K +6,228 New
BCP
365
Blackhawk Capital Partners
Wisconsin
$304K +$365K +6,202 New
EH
366
Equitable Holdings
New York
$302K -$10.4K -176 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
367
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301K -$824 -14 -0.2%
IG
368
ING Group
Netherlands
$299K +$359K +6,102 New
KAS
369
Kestra Advisory Services
Texas
$295K -$144K -2,446 -29%
OAC
370
OMERS Administration Corp
Ontario, Canada
$289K
NDSIB
371
North Dakota State Investment Board
North Dakota
$289K +$347K +5,897 New
CCM
372
Coldstream Capital Management
Washington
$280K -$211K -3,577 -38%
Two Sigma Investments
373
Two Sigma Investments
New York
$280K +$337K +5,720 New
US Bancorp
374
US Bancorp
Minnesota
$278K -$624K -10,596 -65%
SCM
375
Schnieders Capital Management
California
$275K -$1.79M -30,380 -84%