Alexandria Real Estate Equities
603 hedge funds and large institutions have $34.4B invested in Alexandria Real Estate Equities in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 259 increasing their positions, 173 reducing their positions, and 48 closing their positions.
92% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 48
50% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 173
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
19% more capital invested
Capital invested by funds: $28.9B → $34.4B (+$5.46B)
7% more funds holding
Funds holding: 564 → 603 (+39)
0.29% more ownership
Funds ownership: 99.44% → 99.73% (+0.29%)
10% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$174M |
| 2 |
State Street
Boston,
Massachusetts
|
+$170M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$122M |
| 5 |
JP Morgan Chase
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80.5M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$78.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$49.3M |
ARE Hedge Fund Activity: Q4 2021 in Review
603 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2021, worth a combined $34.4B — up 19% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ARE positions and 48 closed out — a net gain of 44 holders — while 259 added to existing stakes and 173 trimmed.
The largest buyer was BlackRock, adding an estimated $174M. The largest seller was Zimmer Partners, exiting entirely with an estimated $127M sold.
- 603 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2021, up from 564 in Q3 2021.
- Funds reported $34.4B of Alexandria Real Estate Equities stock for Q4 2021, up 19% quarter-over-quarter.
- 92 funds opened new Alexandria Real Estate Equities positions in Q4 2021 and 48 closed out, a net change of +44 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2021 was BlackRock, an estimated $174M added.
- The largest Alexandria Real Estate Equities seller in Q4 2021 was Zimmer Partners, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2021.