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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
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$221K
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$221K
BFM
403
Boothbay Fund Management
New York
$218K +$40.6K +690 +18%
TSW
404
Three Seasons Wealth
Utah
$215K
PAW
405
Plan A Wealth
Nebraska
$211K +$32.4K +550 +15%
RGC
406
Roberts, Glore & Co
Illinois
$205K +$56K +952 +29%
MSA
407
MUFG Securities Americas
New York
$205K -$471 -8 -0.2%
SAM
408
Securian Asset Management
Minnesota
$203K -$194K -3,291 -44%
NW
409
Naviter Wealth
Arkansas
$203K -$127K -2,153 -34%
AGM
410
Alpine Global Management
New York
$201K +$241K +4,103 New
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$193K -$111K -1,885 -32%
DZ Bank
412
DZ Bank
Germany
$185K +$223K +3,784 New
OIAM
413
OFI Invest Asset Management
France
$185K -$8.36K -142 -3%
CCM
414
Chilton Capital Management
Texas
$180K -$4.62M -78,501 -96%
VI
415
Vestcor Inc
New Brunswick, Canada
$179K
MB
416
MidFirst Bank
Oklahoma
$156K +$187K +3,182 New
SPIA
417
Steward Partners Investment Advisory
New York
$153K -$47K -799 -20%
SOAMC
418
Spirit of America Management Corp
New York
$147K -$55.9K -950 -24%
FIA
419
FNY Investment Advisers
New York
$146K
Walleye Trading
420
Walleye Trading
New York
$143K -$2.4M -40,771 -93%
ETC
421
Exchange Traded Concepts
Oklahoma
$143K +$71.1K +1,208 +71%
TE
422
Tema ETFs
New York
$135K -$471 -8 -0.3%
ZBNA
423
Zions Bancorporation, National Association
Utah
$134K -$2.71M -46,110 -94%
SSG
424
Summit Securities Group
New York
$134K +$44.9K +763 +39%
GI
425
GAMMA Investing
California
$132K +$28.6K +486 +22%