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Alexandria Real Estate Equities

673 hedge funds and large institutions have $19B invested in Alexandria Real Estate Equities in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 69

4% more funds holding

Funds holding: 649673 (+24)

2% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 250

2.73% less ownership

Funds ownership: 95.88%93.15% (-2.7%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.55B)

29% less call options, than puts

Call options by funds: $64.6M | Put options by funds: $90.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
673
Holders Change
+24
Holders Change %
+3.7%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
99
Increased
254
Reduced
250
Closed
69
Calls
$64.6M
Puts
$90.5M
Net Calls
-$25.9M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
676
Hazelview Securities
Ontario, Canada
-$21.2M -168,945 Closed
RGREA
677
Ranger Global Real Estate Advisors
Colorado
-$13.2M -102,142 Closed
VMPIC
678
Varma Mutual Pension Insurance Co
Finland
-$11.4M -88,800 Closed
CM
679
Cercano Management
Washington
-$9.95M -77,157 Closed
MCM
680
Makena Capital Management
California
-$9.47M -73,431 Closed
EIP
681
Easterly Investment Partners
Massachusetts
-$6.21M -48,202 Closed
AIG
682
American International Group
New York
-$5.33M -41,313 Closed
TPSF
683
Texas Permanent School Fund
Texas
-$4.2M -32,551 Closed
HCM
684
HGI Capital Management
New York
-$4.18M -32,439 Closed
LIP
685
Lighthouse Investment Partners
Florida
-$3.69M -28,618 Closed
SCM
686
Shelton Capital Management
Colorado
-$3.54M -27,425 Closed
GCM
687
Genus Capital Management
British Columbia, Canada
-$2.92M -24,470 Closed
Janney Montgomery Scott
688
Janney Montgomery Scott
Pennsylvania
-$2.4M -18,609 Closed
DEA
689
DoubleLine ETF Adviser
Florida
-$1.54M -11,946 Closed
MLICM
690
Metropolitan Life Insurance Company (MetLife)
New York
-$1.45M -11,213 Closed
AC
691
Allstate Corporation
Illinois
-$1.38M -10,687 Closed
NWM
692
Nicola Wealth Management
British Columbia, Canada
-$1.69M -9,662 Closed
ECU
693
Eisler Capital (UK)
United Kingdom
-$1.24M -9,645 Closed
A
694
Allianz
Germany
-$743K -5,766 Closed
BA
695
Bridgewater Associates
Connecticut
-$683K -5,297 Closed
WHG
696
Westwood Holdings Group
Texas
-$645K -5,000 Closed
PA
697
PFG Advisors
Arizona
-$620K -4,811 Closed
VF
698
Virtu Financial
New York
-$561K -4,352 Closed
AIMCA
699
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$529K -4,100 Closed
SSG
700
Summit Securities Group
New York
-$413K -3,200 Closed

ARE Hedge Fund Activity: Q2 2024 in Review

673 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2024, worth a combined $19B — down 12% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ARE positions and 69 closed out — a net gain of 30 holders — while 254 added to existing stakes and 250 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Deutsche Bank, cutting an estimated $153M.

  • 673 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2024, up from 649 in Q1 2024.
  • Funds reported $19B of Alexandria Real Estate Equities stock for Q2 2024, down 12% quarter-over-quarter.
  • 99 funds opened new Alexandria Real Estate Equities positions in Q2 2024 and 69 closed out, a net change of +30 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2024 was Goldman Sachs, an estimated $44.9M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2024 was Deutsche Bank, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2024.