Alexandria Real Estate Equities
ARE
557 hedge funds and large institutions have $27.2B invested in Alexandria Real Estate Equities in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 263 increasing their positions, 160 reducing their positions, and 53 closing their positions.
175% more call options, than puts
Call options by funds: $100M | Put options by funds: $36.3M
64% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 160
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
18% more capital invested
Capital invested by funds: $23B → $27.2B (+$4.2B)
17% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 53
1% more funds holding
Funds holding: 553 → 557 (+4)
0.15% less ownership
Funds ownership: 96.29% → 96.15% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$327M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$204M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$192M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$151M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 3 |
JP Morgan Chase
New York
|
-$104M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$40.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$35.6M |
ARE Hedge Fund Activity: Q2 2021 in Review
557 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2021, worth a combined $27.2B — up 18% from $23B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ARE positions and 53 closed out — a net gain of 9 holders — while 263 added to existing stakes and 160 trimmed.
The largest buyer was Norges Bank, adding an estimated $327M. The largest seller was Wellington Management Group, cutting an estimated $183M.
- 557 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2021, up from 553 in Q1 2021.
- Funds reported $27.2B of Alexandria Real Estate Equities stock for Q2 2021, up 18% quarter-over-quarter.
- 62 funds opened new Alexandria Real Estate Equities positions in Q2 2021 and 53 closed out, a net change of +9 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2021 was Norges Bank, an estimated $327M added.
- The largest Alexandria Real Estate Equities seller in Q2 2021 was Wellington Management Group, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2021.