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Alexandria Real Estate Equities
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Overview Fund Activity

648 hedge funds and large institutions have $21.6B invested in Alexandria Real Estate Equities in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 242 increasing their positions, 207 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+83
Holders Change %
+14.69%
% of All Funds
9.5%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
147
Increased
242
Reduced
207
Closed
57
Calls
$89.2M
Puts
$102M
Net Calls
-$12.8M
Net Calls Change
-$29.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$416M
2
Invesco
Invesco
Georgia
$477M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$276M
4
Jennison Associates
Jennison Associates
New York
$128M
5
Prudential Financial
Prudential Financial
New Jersey
$105M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
2
BlackRock
BlackRock
New York
$2.1B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
4
Northern Trust
Northern Trust
Illinois
$213M
5
CIM
Centersquare Investment Management
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
651
Renaissance Technologies
New York
– -$18.1M -181,100 Closed
NI
652
Nuance Investments
Missouri
– -$14.6M -145,841 Closed
DRZID
653
DePrince Race & Zollo Inc (DRZ)
Florida
– -$11.5M -115,339 Closed
CCM
654
Cinctive Capital Management
New York
– -$6.62M -66,107 Closed
QT
655
Quantbot Technologies
New York
– -$4.02M -40,150 Closed
TC
656
TwinBeech Capital
New York
– -$3.97M -39,644 Closed
D.E. Shaw & Co
657
D.E. Shaw & Co
New York
– -$3.91M -39,028 Closed
Holocene Advisors
658
Holocene Advisors
New York
– -$3.08M -30,748 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
659
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.54M -25,379 Closed
BCM
660
Bayesian Capital Management
New York
– -$2.48M -24,729 Closed
Baird Financial Group
661
Baird Financial Group
Wisconsin
– -$2.27M -22,648 Closed
PI
662
PEAK6 Investments
Illinois
– -$1.98M -19,756 Closed
EP
663
Edgestream Partners
New Jersey
– -$1.9M -18,991 Closed
CANY
664
Caxton Associates (New York)
New York
– -$1.34M -13,405 Closed
CM
665
CastleKnight Management
New York
– -$1.21M -12,100 Closed
VI
666
Versor Investments
New York
– -$1.2M -11,940 Closed
CWM
667
Congress Wealth Management
Massachusetts
– -$1.05M -10,500 Closed
HV
668
HST Ventures
Utah
– -$1M -10,030 Closed
XT
669
XTX Topco
Cayman Islands
– -$896K -8,953 Closed
DIA
670
Dean Investment Associates
Ohio
– -$874K -8,736 Closed
PF
671
Phoenix Financial
Israel
– -$663K -6,643 Closed
DCM
672
Dean Capital Management
Kansas
– -$519K -5,184 Closed
CSS
673
Cubist Systematic Strategies
Connecticut
– -$505K -5,042 Closed
GCP
674
GSA Capital Partners
United Kingdom
– -$504K -5,039 Closed
SPA
675
Sherbrooke Park Advisers
New York
– -$424K -4,237 Closed
25 26
27
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