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Alexandria Real Estate Equities
ARE

616 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 279 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $112M | Put options by funds: $73.7M

43% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 195

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

2% less funds holding

Funds holding: 630 → 616 (-14)

3.7% less ownership

Funds ownership: 99.01% → 95.32% (-3.7%)

11% less capital invested

Capital invested by funds: $23.3B → $20.7B (-$2.6B)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
9.82%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
69
Increased
279
Reduced
195
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$197M
2
UBS AM
UBS AM
Illinois
+$185M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$173M
4
State Street
State Street
Massachusetts
+$62.4M
5
CIM
CCLA Investment Management
United Kingdom
+$54.4M

Top Sellers

1
RC
Resolution Capital
Australia
-$114M
2
Invesco
Invesco
Georgia
-$87.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$76.1M
5
WHG
Westwood Holdings Group
Texas
-$69.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$30.6M +$3.68M +25,018 +11%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$30.5M +$5.79M +39,414 +19%
Prudential Financial
78
Prudential Financial
New Jersey
$28.9M -$646K -4,394 -2%
CS
79
Credit Suisse
Switzerland
$28.8M -$7.06M -48,073 -17%
WBC
80
Westpac Banking Corp
Australia
$28.4M +$15.3M +104,299 +85%
UIC
81
Uniplan Investment Counsel
Wisconsin
$28.2M -$246K -1,673 -0.7%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$28M -$355K -2,413 -1%
EARNEST Partners
83
EARNEST Partners
Georgia
$27.4M +$1.36M +9,255 +4%
Axa
84
Axa
France
$27.2M -$6.22M -42,328 -16%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$26.9M +$4.51M +30,700 +17%
LBIM
86
Land & Buildings Investment Management
Connecticut
$26.6M +$2.74M +18,625 +10%
Nomura Asset Management
87
Nomura Asset Management
Japan
$25.9M +$2.23M +15,210 +8%
GI
88
Gradient Investments
Minnesota
$25.5M +$1.56M +10,596 +6%
Citigroup
89
Citigroup
New York
$25.2M +$9.71M +66,102 +49%
National Pension Service
90
National Pension Service
South Korea
$24.6M -$741K -5,043 -2%
GC
91
Guggenheim Capital
Illinois
$24.3M +$1.29M +8,756 +5%
LIMS
92
Lasalle Investment Management Securities
Maryland
$24.2M -$26.4M -179,626 -48%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$23.7M -$47K -320 -0.2%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$23.6M +$27.7M +188,276 New
Nordea Investment Management
95
Nordea Investment Management
Sweden
$23.6M +$815K +5,549 +3%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$23.1M +$201K +1,370 +0.8%
BSA
97
Braun Stacey Associates
New York
$22.8M +$15.6M +105,853 +139%
Lazard Asset Management
98
Lazard Asset Management
New York
$22.4M +$44.8K +305 +0.2%
SP
99
Sarasin & Partners
United Kingdom
$21.5M +$10M +68,101 +115%
AACA
100
American Assets Capital Advisers
California
$20.9M +$1.43M +9,723 +6%
2 3
4
5 6

ARE Hedge Fund Activity: Q1 2023 in Review

616 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2023, worth a combined $20.7B — down 11% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of ARE and 69 opened new positions — a net loss of 3 holders — while 195 trimmed existing stakes and 279 added.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Resolution Capital, exiting entirely with an estimated $114M sold.

  • 616 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2023, down from 630 in Q4 2022.
  • Funds reported $20.7B of Alexandria Real Estate Equities stock for Q1 2023, down 11% quarter-over-quarter.
  • 69 funds opened new Alexandria Real Estate Equities positions in Q1 2023 and 72 closed out, a net change of -3 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2023 was BlackRock, an estimated $197M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2023 was Resolution Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2023.