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Alexandria Real Estate Equities

586 hedge funds and large institutions have $8.09B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 194 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:

35% less capital invested

Capital invested by funds: $12.4B → $8.09B (-$4.31B)

47% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 194

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
586
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
VAM
651
Verity Asset Management
North Carolina
NP
652
NorthRock Partners
Minnesota
GWMR
653
GC Wealth Management RIA
Massachusetts
FPAS
654
Focus Partners Advisor Solutions
Missouri
DFCM
655
Dark Forest Capital Management
Puerto Rico
ECM
656
Evergreen Capital Management
Washington
FBT
657
First Bank & Trust
South Dakota
WA
658
Wealth Alliance
New York
PAS
659
Park Avenue Securities
New York
EF
660
Empowered Funds
Pennsylvania
SRC
661
Sage Rhino Capital
California
LBWM
662
Left Brain Wealth Management
Illinois
SCP
663
Sivia Capital Partners
California
BCM
664
Brasada Capital Management
Texas
B
665
Bailard
California
OSAM
666
O'Shaughnessy Asset Management
Connecticut
IIM
667
INTECH Investment Management
Florida
DADC
668
D.A. Davidson & Co
Montana
KF
669
Krilogy Financial
Missouri
ICP
670
Ilex Capital Partners
United Kingdom
BEI
671
Benjamin Edwards Inc
Missouri
PA
672
Procyon Advisors
Connecticut
ICA
673
Infrastructure Capital Advisors
New York
OC
674
Opinicus Capital
Florida
CS
675
Capital Square
Tennessee