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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
426
$300K
427
$297K
428
$295K
429
$295K
430
$294K
431
$291K
432
$290K
433
$289K
434
$285K
435
$281K
436
$278K
437
$277K
438
$274K
439
$270K
440
$267K
441
$266K
442
$264K
443
$261K
444
$255K
445
$252K
446
$251K
447
$250K
448
$247K
449
$246K
450
$244K