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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
IIM
676
INTECH Investment Management
Florida
-$571K -6,854 Closed
DADC
677
D.A. Davidson & Co
Montana
-$567K -6,805 Closed
KF
678
Krilogy Financial
Missouri
-$367K -6,746 Closed
ICP
679
Ilex Capital Partners
United Kingdom
-$561K -6,732 Closed
BEI
680
Benjamin Edwards Inc
Missouri
-$550K -6,597 Closed
PA
681
Procyon Advisors
Connecticut
-$550K -6,597 Closed
ICA
682
Infrastructure Capital Advisors
New York
-$380K -6,529 Closed
OC
683
Opinicus Capital
Florida
-$542K -6,502 Closed
CS
684
Capital Square
Tennessee
-$533K -6,400 Closed
Lazard Asset Management
685
Lazard Asset Management
New York
-$523K -6,270 Closed
SCA
686
Snowden Capital Advisors
New York
-$527K -6,226 Closed
JFG
687
Jefferies Financial Group
New York
-$501K -6,013 Closed
NA
688
Nautilus Advisors
California
-$489K -5,865 Closed
RCM
689
Requisite Capital Management
Texas
-$489K -5,779 Closed
FCM
690
Fourpath Capital Management
Oklahoma
-$449K -5,384 Closed
FAM
691
Formidable Asset Management
Ohio
-$437K -5,243 Closed
PAG
692
Private Advisor Group
New Jersey
-$425K -5,101 Closed
SI
693
Stephens Inc
Arkansas
-$422K -5,059 Closed
CPC
694
CFC Planning Company
Indiana
-$412K -4,943 Closed
NAM
695
NTV Asset Management
West Virginia
-$411K -4,934 Closed
CHAM
696
Clear Harbor Asset Management
Connecticut
-$404K -4,849 Closed
DFG
697
Demars Financial Group
Washington
-$403K -4,834 Closed
EW
698
Evoke Wealth
California
-$387K -4,567 Closed
NAM
699
NorthCrest Asset Manangement
Minnesota
-$331K -4,245 Closed
FC
700
Farringdon Capital
United Kingdom
-$350K -4,197 Closed