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Alexandria Real Estate Equities

588 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 189 increasing their positions, 237 reducing their positions, and 193 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)

47% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 193

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
588
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
TIM
76
Triodos Investment Management
Netherlands
$11.2M
GAM
77
Gotham Asset Management
New York
$10.9M
QOP
78
Quinn Opportunity Partners
Virginia
$9.84M
Marshall Wace
79
Marshall Wace
United Kingdom
$9.79M
Allianz Asset Management
80
Allianz Asset Management
Germany
$9.67M
NI
81
Nuance Investments
Missouri
$9.37M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$9.3M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.12M
Macquarie Group
84
Macquarie Group
Australia
$8.97M
DSA
85
Davis Selected Advisers
Arizona
$8.72M
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.72M
SEI Investments
87
SEI Investments
Pennsylvania
$8.58M
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$8.44M
TIM
89
Thompson Investment Management
Wisconsin
$8.42M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.34M
Focus Partners Wealth
91
Focus Partners Wealth
Massachusetts
$8.28M
Swedbank
92
Swedbank
Sweden
$8.05M
KCM
93
Kawa Capital Management
Florida
$7.93M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.68M
SG Americas Securities
95
SG Americas Securities
New York
$7.61M
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$7.46M
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.44M
AMH
98
Apollo Management Holdings
New York
$7.08M
Wells Fargo
99
Wells Fargo
California
$7.07M
Victory Capital Management
100
Victory Capital Management
Texas
$6.91M