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Alexandria Real Estate Equities

594 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, 227 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 (-$1.85B)

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
594
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 +$229M
2 +$97.7M
3 +$74M
4
Invesco
Invesco
Georgia
+$68.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$312K
427
$300K
428
$297K
429
$295K
430
$295K
431
$294K
432
$291K
433
$290K
434
$289K
435
$285K
436
$281K
437
$278K
438
$277K
439
$274K
440
$270K
441
$267K
442
$266K
443
$264K
444
$261K
445
$255K
446
$252K
447
$251K
448
$250K
449
$247K
450
$246K