Alexandria Real Estate Equities
651 hedge funds and large institutions have $21.6B invested in Alexandria Real Estate Equities in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 242 increasing their positions, 209 reducing their positions, and 57 closing their positions.
158% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 57
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
28% more capital invested
Capital invested by funds: $16.9B → $21.6B (+$4.74B)
16% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 209
15% more funds holding
Funds holding: 568 → 651 (+83)
0.8% more ownership
Funds ownership: 97.18% → 97.97% (+0.8%)
13% less call options, than puts
Call options by funds: $89.2M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$191M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$97M |
| 4 |
Jennison Associates
New York
|
+$70M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$313M |
| 2 |
BlackRock
New York
|
-$59.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$52.1M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$44.9M |
ARE Hedge Fund Activity: Q4 2023 in Review
651 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2023, worth a combined $21.6B — up 28% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new ARE positions and 57 closed out — a net gain of 90 holders — while 242 added to existing stakes and 209 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $313M.
- 651 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2023, up from 568 in Q3 2023.
- Funds reported $21.6B of Alexandria Real Estate Equities stock for Q4 2023, up 28% quarter-over-quarter.
- 147 funds opened new Alexandria Real Estate Equities positions in Q4 2023 and 57 closed out, a net change of +90 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2023 was Morgan Stanley, an estimated $191M added.
- The largest Alexandria Real Estate Equities seller in Q4 2023 was JP Morgan Chase, an estimated $313M sold.
Based on aggregated 13F filings for Q4 2023.