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Alexandria Real Estate Equities

588 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 103 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: 103 | Existing positions closed: 193

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
588
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
TSS
651
Two Sigma Securities
New York
VAM
652
Verity Asset Management
North Carolina
NP
653
NorthRock Partners
Minnesota
GWMR
654
GC Wealth Management RIA
Massachusetts
FPAS
655
Focus Partners Advisor Solutions
Missouri
DFCM
656
Dark Forest Capital Management
Puerto Rico
ECM
657
Evergreen Capital Management
Washington
FBT
658
First Bank & Trust
South Dakota
WA
659
Wealth Alliance
New York
PAS
660
Park Avenue Securities
New York
EF
661
Empowered Funds
Pennsylvania
SRC
662
Sage Rhino Capital
California
LBWM
663
Left Brain Wealth Management
Illinois
SCP
664
Sivia Capital Partners
California
BCM
665
Brasada Capital Management
Texas
B
666
Bailard
California
OSAM
667
O'Shaughnessy Asset Management
Connecticut
IIM
668
INTECH Investment Management
Florida
DADC
669
D.A. Davidson & Co
Montana
KF
670
Krilogy Financial
Missouri
ICP
671
Ilex Capital Partners
United Kingdom
BEI
672
Benjamin Edwards Inc
Missouri
PA
673
Procyon Advisors
Connecticut
ICA
674
Infrastructure Capital Advisors
New York
OC
675
Opinicus Capital
Florida