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Alexandria Real Estate Equities

594 hedge funds and large institutions have $18.9B invested in Alexandria Real Estate Equities in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 227 increasing their positions, 231 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $20.7B → $18.9B (-$1.85B)

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$46.5M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$97.7M
3 +$74M
4
Invesco
Invesco
Georgia
+$68.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$5.22K
552
$4.54K
553
$4.54K
554
$4.54K
555
$4.43K
556
$4.32K
557
$4.08K
558
$3.97K
559
$3.75K
560
$3.63K
561
$3.51K
562
$3.29K
563
$3.18K
564
$3.18K
565
$3K
566
$2.61K
567
$2.27K
568
$2.27K
569
$2.27K
570
$2.04K
571
$1.72K
572
$1.71K
573
$1.59K
574
$1.48K
575
$1.48K