Alexandria Real Estate Equities
613 hedge funds and large institutions have $23.3B invested in Alexandria Real Estate Equities in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 172 reducing their positions, and 77 closing their positions.
102% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $26.6M
70% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 172
2.3% less ownership
Funds ownership: 101.41% → 99.11% (-2.3%)
3% less funds holding
Funds holding: 634 → 613 (-21)
13% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 77
28% less capital invested
Capital invested by funds: $32.5B → $23.3B (-$9.19B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$163M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$145M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$438M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$195M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$191M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$130M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$97.7M |
ARE Hedge Fund Activity: Q2 2022 in Review
613 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2022, worth a combined $23.3B — down 28% from $32.5B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ARE and 67 opened new positions — a net loss of 10 holders — while 172 trimmed existing stakes and 293 added.
The largest buyer was Marshall Wace, adding an estimated $163M. The largest seller was Capital World Investors, cutting an estimated $438M.
- 613 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2022, down from 634 in Q1 2022.
- Funds reported $23.3B of Alexandria Real Estate Equities stock for Q2 2022, down 28% quarter-over-quarter.
- 67 funds opened new Alexandria Real Estate Equities positions in Q2 2022 and 77 closed out, a net change of -10 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2022 was Marshall Wace, an estimated $163M added.
- The largest Alexandria Real Estate Equities seller in Q2 2022 was Capital World Investors, an estimated $438M sold.
Based on aggregated 13F filings for Q2 2022.