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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
401
$464K
402
$457K
403
$451K
404
$450K
405
$446K
406
$431K
407
$419K
408
$414K
409
$410K
410
$394K
411
$388K
412
$385K
413
$381K
414
$377K
415
$374K
416
$367K
417
$358K
418
$355K
419
$338K
420
$338K
421
$338K
422
$328K
423
$326K
424
$314K
425
$312K