Alexandria Real Estate Equities
630 hedge funds and large institutions have $23.3B invested in Alexandria Real Estate Equities in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 205 reducing their positions, and 56 closing their positions.
361% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $19.1M
39% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 56
34% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 205
2% more funds holding
Funds holding: 617 → 630 (+13)
2% more capital invested
Capital invested by funds: $22.9B → $23.3B (+$469M)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
1.76% less ownership
Funds ownership: 100.78% → 99.01% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$116M |
| 2 |
BlackRock
New York
|
+$92.3M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$82.9M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$75.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$160M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$150M |
| 3 |
Goldman Sachs
New York
|
-$150M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$126M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$63.4M |
ARE Hedge Fund Activity: Q4 2022 in Review
630 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2022, worth a combined $23.3B — up 2.1% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ARE positions and 56 closed out — a net gain of 22 holders — while 274 added to existing stakes and 205 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $116M. The largest seller was UBS AM, exiting entirely with an estimated $160M sold.
- 630 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2022, up from 617 in Q3 2022.
- Funds reported $23.3B of Alexandria Real Estate Equities stock for Q4 2022, up 2.1% quarter-over-quarter.
- 78 funds opened new Alexandria Real Estate Equities positions in Q4 2022 and 56 closed out, a net change of +22 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2022 was Deutsche Bank, an estimated $116M added.
- The largest Alexandria Real Estate Equities seller in Q4 2022 was UBS AM, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2022.