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Alexandria Real Estate Equities

594 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 189 increasing their positions, 238 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:

34% less capital invested

Capital invested by funds: $12.4B → $8.14B (-$4.25B)

46% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 194

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
594
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
IWC
651
Integrated Wealth Concepts
Massachusetts
CPRC
652
Consolidated Portfolio Review Corp
New York
FRM
653
Fox Run Management
Connecticut
FG
654
Foresight Group
United Kingdom
OC
655
Oppenheimer & Co
New York
XT
656
XTX Topco
Cayman Islands
TSS
657
Two Sigma Securities
New York
VAM
658
Verity Asset Management
North Carolina
NP
659
NorthRock Partners
Minnesota
GWMR
660
GC Wealth Management RIA
Massachusetts
FPAS
661
Focus Partners Advisor Solutions
Missouri
DFCM
662
Dark Forest Capital Management
Puerto Rico
ECM
663
Evergreen Capital Management
Washington
FBT
664
First Bank & Trust
South Dakota
WA
665
Wealth Alliance
New York
PAS
666
Park Avenue Securities
New York
EF
667
Empowered Funds
Pennsylvania
SRC
668
Sage Rhino Capital
California
LBWM
669
Left Brain Wealth Management
Illinois
SCP
670
Sivia Capital Partners
California
BCM
671
Brasada Capital Management
Texas
B
672
Bailard
California
OSAM
673
O'Shaughnessy Asset Management
Connecticut
IIM
674
INTECH Investment Management
Florida
DADC
675
D.A. Davidson & Co
Montana