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Alexandria Real Estate Equities

668 hedge funds and large institutions have $15.2B invested in Alexandria Real Estate Equities in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 215 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 215

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 75

2% more funds holding

Funds holding: 656668 (+12)

0.12% less ownership

Funds ownership: 94.7%94.59% (-0.12%)

9% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $55.5M

6% less capital invested

Capital invested by funds: $16.2B → $15.2B (-$1.01B)

Holders
668
Holders Change
+12
Holders Change %
+1.83%
% of All Funds
8.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
294
Reduced
215
Closed
75
Calls
$50.8M
Puts
$55.5M
Net Calls
-$4.72M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$37.7M -$189M -1,927,827 -83%
HRES
52
Heitman Real Estate Securities
Illinois
$36.7M +$6.05M +61,743 +18%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$35M +$3.82M +39,013 +11%
UM
54
UniSuper Management
Australia
$35M -$10.6M -108,218 -22%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$34M -$1.6M -16,357 -4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$32.6M -$6.5M -66,420 -16%
FFB
57
First Financial Bankshares
Texas
$31.2M +$4.53M +46,211 +16%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$30.9M -$210K -2,144 -0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.7M +$3.19M +32,608 +11%
Barclays
60
Barclays
United Kingdom
$27.8M +$5.43M +55,433 +23%
LPL Financial
61
LPL Financial
California
$27.2M +$3.3M +33,713 +13%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$27M +$379K +3,875 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$26.9M -$134K -1,364 -0.5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$26.8M -$1.1M -11,223 -4%
Asset Management One
65
Asset Management One
Japan
$26.7M +$42.4K +433 +0.2%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M -$1.02M -10,385 -4%
Nomura Asset Management
67
Nomura Asset Management
Japan
$24.4M +$1.19M +12,126 +5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$23.5M +$914K +9,330 +4%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$21.8M +$9.65M +98,581 +72%
Citigroup
70
Citigroup
New York
$20.1M +$1.83M +18,692 +9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20M -$190K -1,936 -0.9%
Lazard Asset Management
72
Lazard Asset Management
New York
$18.7M +$9.11M +92,994 +85%
Macquarie Group
73
Macquarie Group
Australia
$18.6M +$1.43M +14,640 +8%
BTCPP
74
Border to Coast Pensions Partnership
United Kingdom
$18.5M -$8.32M -85,000 -30%
BAMCO Inc
75
BAMCO Inc
New York
$18.2M -$48M -490,506 -71%

ARE Hedge Fund Activity: Q1 2025 in Review

668 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2025, worth a combined $15.2B — down 6.2% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ARE positions and 75 closed out — a net gain of 17 holders — while 294 added to existing stakes and 215 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $124M. The largest seller was Victory Capital Management, cutting an estimated $189M.

  • 668 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2025, up from 656 in Q4 2024.
  • Funds reported $15.2B of Alexandria Real Estate Equities stock for Q1 2025, down 6.2% quarter-over-quarter.
  • 92 funds opened new Alexandria Real Estate Equities positions in Q1 2025 and 75 closed out, a net change of +17 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2025 was AQR Capital Management, an estimated $124M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2025 was Victory Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2025.