Alexandria Real Estate Equities
634 hedge funds and large institutions have $32.5B invested in Alexandria Real Estate Equities in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 168 reducing their positions, and 59 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 168
68% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 59
51% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $22.9M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
5% more funds holding
Funds holding: 603 → 634 (+31)
1.68% more ownership
Funds ownership: 99.73% → 101.41% (+1.7%)
5% less capital invested
Capital invested by funds: $34.4B → $32.5B (-$1.87B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$272M |
| 2 |
State Street
Boston,
Massachusetts
|
+$242M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$197M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$233M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$204M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 5 |
Citigroup
New York
|
-$93.9M |
ARE Hedge Fund Activity: Q1 2022 in Review
634 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2022, worth a combined $32.5B — down 5.4% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ARE positions and 59 closed out — a net gain of 40 holders — while 285 added to existing stakes and 168 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $265M.
- 634 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2022, up from 603 in Q4 2021.
- Funds reported $32.5B of Alexandria Real Estate Equities stock for Q1 2022, down 5.4% quarter-over-quarter.
- 99 funds opened new Alexandria Real Estate Equities positions in Q1 2022 and 59 closed out, a net change of +40 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2022 was JP Morgan Chase, an estimated $272M added.
- The largest Alexandria Real Estate Equities seller in Q1 2022 was T. Rowe Price Associates, an estimated $265M sold.
Based on aggregated 13F filings for Q1 2022.