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Alexandria Real Estate Equities
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Overview Fund Activity

646 hedge funds and large institutions have $21.6B invested in Alexandria Real Estate Equities in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
9.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
69
Increased
267
Reduced
223
Closed
66
Calls
$90.6M
Puts
$90.2M
Net Calls
+$330K
Net Calls Change
+$13.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$219M
2
Charles Schwab
Charles Schwab
California
$304M
3
RC
Resolution Capital
Australia
$88.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$100M
5
DC
Davenport & Co
Virginia
$55.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$235M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$148M
3
Principal Financial Group
Principal Financial Group
Iowa
$704M
4
State Street
State Street
Massachusetts
$1.39B
5
CIM
Centersquare Investment Management
Pennsylvania
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
651
Kettle Hill Capital Management
New York
– -$11.9M -93,513 Closed
SDIC
652
South Dakota Investment Council
South Dakota
– -$5.77M -45,523 Closed
Capital Fund Management (CFM)
653
Capital Fund Management (CFM)
France
– -$5.47M -43,167 Closed
MKA
654
M. Kulyk & Associates
Georgia
– -$4.13M -32,583 Closed
Nomura Holdings
655
Nomura Holdings
Japan
– -$3.52M -27,765 Closed
ET
656
Entropy Technologies
New York
– -$3.31M -26,115 Closed
BPCE
657
Bank Pictet & Cie (Europe)
Germany
– -$3.16M -24,942 Closed
N
658
Natixis
France
– -$2.98M -23,498 Closed
JFG
659
Jefferies Financial Group
New York
– -$2.66M -21,000 Closed
GC
660
Gillson Capital
Illinois
– -$2.5M -19,749 Closed
Walleye Trading
661
Walleye Trading
New York
– -$1.7M -13,403 Closed
FMC
662
First Merchants Corp
Indiana
– -$1.6M -12,594 Closed
Tudor Investment Corp
663
Tudor Investment Corp
Connecticut
– -$1.58M -12,441 Closed
PL
664
Perpetual Ltd
Australia
– -$1.37M -10,800 Closed
TCM
665
Tang Capital Management
California
– -$1.27M -10,000 Closed
Boston Partners
666
Boston Partners
Massachusetts
– -$1.27M -9,993 Closed
PVH
667
Psagot Value Holdings
Israel
– -$1.21M -9,420 Closed
PP
668
Paloma Partners
Connecticut
– -$1.17M -9,250 Closed
PFC
669
Phocas Financial Corp
California
– -$1.15M -9,064 Closed
SGA
670
Seaport Global Advisors
Massachusetts
– -$1.05M -8,275 Closed
PRC
671
Pearl River Capital
Michigan
– -$1.04M -8,190 Closed
SPS
672
Susquehanna Portfolio Strategies
Pennsylvania
– -$987K -7,789 Closed
BCM
673
Bluefin Capital Management
New York
– -$838K -6,500 Closed
HF
674
HRT Financial
New York
– -$774K -6,107 Closed
EGM
675
Engineers Gate Manager
New York
– -$656K -5,174 Closed
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