We are live on ! Find out more
ARE icon

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
TIM
76
Triodos Investment Management
Netherlands
$11.2M -$118K -2,000 -0.9%
GAM
77
Gotham Asset Management
New York
$10.9M +$2.79M +47,335 +27%
QOP
78
Quinn Opportunity Partners
Virginia
$9.84M +$7.83M +133,000 +196%
Marshall Wace
79
Marshall Wace
United Kingdom
$9.79M +$11.8M +200,038 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$9.67M +$2.36M +40,092 +25%
NI
81
Nuance Investments
Missouri
$9.37M +$9.13M +155,132 +427%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$9.3M -$352K -5,977 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.12M -$2.78M -47,211 -20%
Macquarie Group
84
Macquarie Group
Australia
$8.97M -$97.6K -1,658 -0.9%
DSA
85
Davis Selected Advisers
Arizona
$8.72M -$119K -2,030 -1%
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.72M -$18.4M -313,309 -64%
SEI Investments
87
SEI Investments
Pennsylvania
$8.58M +$2.1M +35,715 +26%
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$8.44M +$10.2M +172,549 New
TIM
89
Thompson Investment Management
Wisconsin
$8.42M +$3.51M +59,613 +53%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.34M -$17.5M -297,134 -64%
Focus Partners Wealth
91
Focus Partners Wealth
Massachusetts
$8.28M +$8.8M +149,451 +757%
Swedbank
92
Swedbank
Sweden
$8.05M -$179K -3,034 -2%
KCM
93
Kawa Capital Management
Florida
$7.93M +$9.42M +160,000 New
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 +$8.02M +136,190 +708%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$7.46M +$64K +1,087 +0.7%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.44M +$1.99M +33,887 +29%
AMH
98
Apollo Management Holdings
New York
$7.08M +$8.52M +144,700 New
Wells Fargo
99
Wells Fargo
California
$7.07M -$23.3M -395,718 -73%
Victory Capital Management
100
Victory Capital Management
Texas
$6.91M +$5.65M +96,074 +213%