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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$51.7M +$29.9M +508,578 +93%
DPIM
27
Duff & Phelps Investment Management
Illinois
$48.9M +$32.4M +549,784 +122%
AIIMS
28
Analyst IMS Investment Management Services
Israel
$45.5M +$12M +203,635 +28%
CI
29
Clal Insurance
Israel
$45.1M +$20.2M +344,000 +60%
Citadel Advisors
30
Citadel Advisors
Florida
$42.4M +$32.2M +546,489 +171%
SO
31
STRS Ohio
Ohio
$41.7M +$9.62M +163,508 +24%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$40.6M +$29.9M +508,834 +158%
Amundi
33
Amundi
France
$36.9M -$734K -12,475 -2%
TLM
34
Town Lane Management
New York
$36.7M +$44.1M +750,000 New
UBS Group
35
UBS Group
Switzerland
$32M -$17.9M -303,639 -32%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$31.2M +$37.5M +636,640 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$28.6M -$117M -1,980,633 -77%
N
38
Nuveen
North Carolina
$27.2M +$2.44M +41,519 +8%
Bank of America
39
Bank of America
North Carolina
$26.7M -$59.8M -1,016,196 -65%
FWIA
40
Fort Washington Investment Advisors
Ohio
$25.6M +$300K +5,099 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$25.3M +$18.3M +311,217 +151%
LPC
42
Long Pond Capital
New York
$23.5M +$28.2M +479,200 New
Citigroup
43
Citigroup
New York
$21.8M +$10.3M +174,557 +64%
TCP
44
TMB Capital Partners
Arkansas
$21.8M +$26.2M +445,626 New
EARNEST Partners
45
EARNEST Partners
Georgia
$21.7M -$2.63M -44,678 -9%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$21.4M +$261K +4,431 +1%
WorldQuant Millennium Advisors
47
WorldQuant Millennium Advisors
New York
$21M +$18.3M +311,640 +263%
QCM
48
Quantinno Capital Management
New York
$20.4M +$5.22M +88,646 +27%
Barclays
49
Barclays
United Kingdom
$20.3M +$1.63M +27,675 +7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$20.2M -$4.73M -80,386 -16%