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Alexandria Real Estate Equities
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Overview Fund Activity

611 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 193 reducing their positions, and 72 closing their positions.

Holders
611
Holders Change
-15
Holders Change %
-2.4%
% of All Funds
9.78%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
68
Increased
278
Reduced
193
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
UBS AM
2
UBS AM
Illinois
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4B
4
State Street
4
State Street
Massachusetts
$1.35B
5
CIM
5
CCLA Investment Management
United Kingdom
$52.8M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Invesco
2
Invesco
Georgia
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
5
Westwood Holdings Group
Texas
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$20.8M 165,658 +24,119 +17%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$20.2M 160,522 +4,272 +3%
VLKIM
103
Van Lanschot Kempen Investment Management
Netherlands
$20.1M 160,367 +34,031 +27%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$19.8M 157,700 +5,800 +4%
VCM
105
Vigilant Capital Management
Maine
$19.6M 156,160 +7,638 +5%
BHC
106
Bowen Hanes & Co
Florida
$18.8M 150,000 +12,000 +9%
Franklin Resources
107
Franklin Resources
California
$18.8M 149,576 +11,394 +8%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M 147,287 +4,026 +3%
Swedbank
109
Swedbank
Sweden
$18M 143,519 -1,549 -1%
ACM
110
AEW Capital Management
Massachusetts
$17.5M 139,171 -4,824 -3%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$17.3M 137,440 -1,012 -0.7%
CCMG
112
Clark Capital Management Group
Pennsylvania
$17.2M 137,190 +137,190 New
Barclays
113
Barclays
United Kingdom
$17.1M 135,945 -161,987 -54%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$16.1M 128,031 +128,031 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$16.1M 127,863 +23,944 +23%
AIA
116
Avalon Investment & Advisory
Texas
$16M 127,678 +9,700 +8%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 124,336 +4,963 +4%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$15.4M 122,804 -545,264 -82%
Allianz Asset Management
119
Allianz Asset Management
Germany
$15.2M 121,006 -184,033 -60%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$14.9M 118,823 +8,106 +7%
LI
121
Leeward Investments
Massachusetts
$14.5M 115,265 +17,599 +18%
DSA
122
Davis Selected Advisers
Arizona
$14.3M 113,487 +930 +0.8%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$14.2M 113,188 +113,188 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$14.1M 112,295 -104,871 -48%
Walleye Capital
125
Walleye Capital
New York
$13.7M 109,177 +92,948 +573%
3 4
5
6 7