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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
PCMH
726
Polymer Capital Management (HK)
Hong Kong
-$250K -3,005 Closed
FAM
727
Flaharty Asset Management
Florida
-$250K -3,000 Closed
KRW
728
Kaufman Rossin Wealth
Florida
-$246K -2,954 Closed
TCWA
729
Turtle Creek Wealth Advisors
Texas
-$237K -2,847 Closed
C
730
Certuity
Florida
-$228K -2,739 Closed
ADMI
731
Albert D. Mason Inc
Massachusetts
-$220K -2,645 Closed
TWM
732
Thrive Wealth Management
Pennsylvania
-$219K -2,628 Closed
SMA
733
Sage Mountain Advisors
Georgia
-$212K -2,549 Closed
PPC
734
Park Place Capital
Alabama
-$212K -2,540 Closed
NLP
735
Next Level Private
New York
-$203K -2,535 Closed
RSWM
736
Robertson Stephens Wealth Management
California
-$214K -2,532 Closed
PA
737
PharVision Advisers
Florida
-$210K -2,525 Closed
PI
738
PFG Investments
New York
-$207K -2,489 Closed
WA
739
Waverly Advisors
Alabama
-$206K -2,468 Closed
SIA
740
SkyView Investment Advisors
New Jersey
-$202K -2,421 Closed
RP
741
Riverwater Partners
Wisconsin
-$201K -2,412 Closed
PS
742
Principal Securities
Iowa
-$182K -2,186 Closed
Twin Tree Management
743
Twin Tree Management
Texas
-$128K -2,179 Closed
WBC
744
Westpac Banking Corp
Australia
-$174K -2,085 Closed
ASN
745
Advisory Services Network
Georgia
-$151K -1,809 Closed
CF
746
Centaurus Financial
California
-$137K -1,641 Closed
ERSOT
747
Employees Retirement System of Texas
Texas
-$106K -1,275 Closed
TF
748
Tompkins Financial
New York
-$75K -900 Closed
EAM
749
Erste Asset Management
Austria
-$41.2K -700 Closed
VFM
750
Vision Financial Markets
Connecticut
-$58.3K -700 Closed