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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
ClearBridge Investments
601
ClearBridge Investments
New York
-$44.9M -538,889 Closed
MGP
602
M&G plc
United Kingdom
-$37M -445,829 Closed
RC
603
Randolph Company
Ohio
-$24.9M -298,972 Closed
Point72 Asset Management
604
Point72 Asset Management
Connecticut
-$24.1M -289,090 Closed
ATI
605
Act Two Investors
California
-$22.9M -275,290 Closed
Natixis Advisors
606
Natixis Advisors
Massachusetts
-$13.1M -157,493 Closed
RRAM
607
River Road Asset Management
Kentucky
-$8.65M -103,826 Closed
HCM
608
Hutchinson Capital Management
California
-$8.57M -102,820 Closed
WCP
609
Waterfront Capital Partners
New York
-$8.11M -97,330 Closed
AAP
610
Aristotle Atlantic Partners
Florida
-$7.68M -92,198 Closed
Kovitz Investment Group Partners
611
Kovitz Investment Group Partners
Illinois
-$7.42M -89,080 Closed
BIC
612
B&I Capital
Switzerland
-$6.54M -78,473 Closed
IWA
613
IBEX Wealth Advisors
New Jersey
-$6.5M -78,003 Closed
HF
614
HRT Financial
New York
-$6.38M -76,524 Closed
PAIM
615
Punch & Associates Investment Management
Minnesota
-$6.04M -72,480 Closed
LI
616
Leeward Investments
Massachusetts
-$6.03M -72,332 Closed
American Century Companies
617
American Century Companies
Missouri
-$5.31M -63,714 Closed
SHGA
618
Sand Hill Global Advisors
California
-$5.28M -63,305 Closed
SAM
619
Socorro Asset Management
Texas
-$5.2M -62,346 Closed
NC
620
Nicholas Company
Wisconsin
-$4.87M -58,455 Closed
OAM
621
Oppenheimer Asset Management
New York
-$4.87M -58,449 Closed
Wealthfront Advisers
622
Wealthfront Advisers
California
-$4.72M -56,614 Closed
PEAK6
623
PEAK6
Illinois
-$4.22M -50,641 Closed
GCM
624
Greenland Capital Management
New York
-$4.01M -48,119 Closed
HCM
625
Harvey Capital Management
Florida
-$3.8M -45,600 Closed