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, 226 increasing their positions, 232 reducing their positions, and 78 closing their positions.
127% more call options, than puts
Call options by funds: $106M | Put options by funds: $46.5M
0.67% more ownership
Funds ownership: 95.32% → 95.99% (+0.67%)
3% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 232
4% less funds holding
Funds holding: 616 → 594 (-22)
9% less capital invested
Capital invested by funds: $20.7B → $18.9B (-$1.86B)
24% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 78
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$229M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$97.7M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$74M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$117M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$46.5M |
| 5 |
Millennium Management
New York
|
-$32.4M |
ARE Hedge Fund Activity: Q2 2023 in Review
594 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2023, worth a combined $18.9B — down 9% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of ARE and 59 opened new positions — a net loss of 19 holders — while 232 trimmed existing stakes and 226 added.
The largest buyer was JP Morgan Chase, adding an estimated $229M. The largest seller was Deutsche Bank, cutting an estimated $124M.
- 594 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2023, down from 616 in Q1 2023.
- Funds reported $18.9B of Alexandria Real Estate Equities stock for Q2 2023, down 9% quarter-over-quarter.
- 59 funds opened new Alexandria Real Estate Equities positions in Q2 2023 and 78 closed out, a net change of -19 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2023 was JP Morgan Chase, an estimated $229M added.
- The largest Alexandria Real Estate Equities seller in Q2 2023 was Deutsche Bank, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2023.