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Alexandria Real Estate Equities

596 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 239 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.2M

10.08% more ownership

Funds ownership: 85.97%96.05% (+10%)

15% less funds holding

Funds holding: 702596 (-106)

21% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 239

34% less capital invested

Capital invested by funds: $12.4B → $8.14B (-$4.26B)

46% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 194

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
596
Holders Change
-106
Holders Change %
-15.1%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
105
Increased
189
Reduced
239
Closed
194
Calls
$122M
Puts
$88.2M
Net Calls
+$34.3M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
651
VCI Wealth Management
Missouri
-$954K -11,453 Closed
LCM
652
Landscape Capital Management
New Jersey
-$944K -11,327 Closed
IWC
653
Integrated Wealth Concepts
Massachusetts
-$938K -11,253 Closed
CPRC
654
Consolidated Portfolio Review Corp
New York
-$932K -11,187 Closed
FRM
655
Fox Run Management
Connecticut
-$861K -10,328 Closed
FG
656
Foresight Group
United Kingdom
-$866K -10,256 Closed
OC
657
Oppenheimer & Co
New York
-$850K -10,199 Closed
XT
658
XTX Topco
Cayman Islands
-$839K -10,064 Closed
TSS
659
Two Sigma Securities
New York
-$835K -10,023 Closed
VAM
660
Verity Asset Management
North Carolina
-$813K -9,752 Closed
NP
661
NorthRock Partners
Minnesota
-$804K -9,644 Closed
GWMR
662
GC Wealth Management RIA
Massachusetts
-$783K -9,397 Closed
FPAS
663
Focus Partners Advisor Solutions
Missouri
-$642K -9,302 Closed
DFCM
664
Dark Forest Capital Management
Puerto Rico
-$770K -9,239 Closed
ECM
665
Evergreen Capital Management
Washington
-$766K -9,046 Closed
FBT
666
First Bank & Trust
South Dakota
-$737K -8,844 Closed
WA
667
Wealth Alliance
New York
-$730K -8,763 Closed
PAS
668
Park Avenue Securities
New York
-$727K -8,729 Closed
EF
669
Empowered Funds
Pennsylvania
-$711K -8,535 Closed
SRC
670
Sage Rhino Capital
California
-$708K -8,501 Closed
LBWM
671
Left Brain Wealth Management
Illinois
-$694K -8,325 Closed
SCP
672
Sivia Capital Partners
California
-$680K -8,163 Closed
BCM
673
Brasada Capital Management
Texas
-$678K -8,098 Closed
B
674
Bailard
California
-$591K -7,089 Closed
OSAM
675
O'Shaughnessy Asset Management
Connecticut
-$583K -6,992 Closed