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Alexandria Real Estate Equities
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Overview Fund Activity

591 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, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-21
Holders Change %
-3.43%
% of All Funds
9.32%
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
229
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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K +$5.33K +47 +0.8%
HNB
377
Huntington National Bank
Ohio
$633K -$254K -2,237 -29%
OC
378
Oppenheimer & Co
New York
$626K +$284K +2,500 +83%
PA
379
PFG Advisors
Arizona
$619K -$567 -5 -0.1%
ECM
380
Everence Capital Management
Indiana
$610K – – –
APG Asset Management
381
APG Asset Management
Netherlands
$608K -$10.4K -100 -2%
Wealthfront Advisers
382
Wealthfront Advisers
California
$605K +$297K +2,620 +97%
CS
383
Capital Square
Tennessee
$597K +$316K +2,785 +113%
LCGC
384
Legacy Capital Group California
California
$579K +$16.6K +146 +3%
SLI
385
Sumitomo Life Insurance
Japan
$576K -$59.8K -527 -9%
VI
386
Versor Investments
New York
$576K -$607K -5,346 -51%
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$569K +$23.9K +210 +4%
HSA
388
HBK Sorce Advisory
Pennsylvania
$569K -$264K -2,325 -32%
WHG
389
Westwood Holdings Group
Texas
$567K – – –
Mariner
390
Mariner
Kansas
$566K -$372K -3,277 -40%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$564K +$1.7K +15 +0.3%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$544K -$17.3K -152 -3%
M
393
Mirova
France
$542K -$795K -7,005 -59%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$537K -$372K -3,274 -41%
IWC
395
Integrated Wealth Concepts
Massachusetts
$530K +$51.2K +451 +11%
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$521K -$88.4K -779 -15%
ACM
397
Alethea Capital Management
Washington
$511K +$511K +4,501 New
BCAM
398
Boston Common Asset Management
Massachusetts
$467K -$5.09M -44,828 -92%
AIMCA
399
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$465K – – –
GLA
400
Great Lakes Advisors
Illinois
$464K -$238K -2,099 -34%
14 15
16
17 18