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Alexandria Real Estate Equities

590 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 189 increasing their positions, 237 reducing their positions, and 193 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $12.4B → $8.14B (-$4.25B)

47% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 193

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
590
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
$122M
Puts
$88.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
651
Oppenheimer & Co
New York
XT
652
XTX Topco
Cayman Islands
TSS
653
Two Sigma Securities
New York
VAM
654
Verity Asset Management
North Carolina
NP
655
NorthRock Partners
Minnesota
GWMR
656
GC Wealth Management RIA
Massachusetts
FPAS
657
Focus Partners Advisor Solutions
Missouri
DFCM
658
Dark Forest Capital Management
Puerto Rico
ECM
659
Evergreen Capital Management
Washington
FBT
660
First Bank & Trust
South Dakota
WA
661
Wealth Alliance
New York
PAS
662
Park Avenue Securities
New York
EF
663
Empowered Funds
Pennsylvania
SRC
664
Sage Rhino Capital
California
LBWM
665
Left Brain Wealth Management
Illinois
SCP
666
Sivia Capital Partners
California
BCM
667
Brasada Capital Management
Texas
B
668
Bailard
California
OSAM
669
O'Shaughnessy Asset Management
Connecticut
IIM
670
INTECH Investment Management
Florida
DADC
671
D.A. Davidson & Co
Montana
KF
672
Krilogy Financial
Missouri
ICP
673
Ilex Capital Partners
United Kingdom
BEI
674
Benjamin Edwards Inc
Missouri
PA
675
Procyon Advisors
Connecticut