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Alexandria Real Estate Equities
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Overview Fund Activity

612 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, 278 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
9.8%
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
278
Reduced
193
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

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

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Invesco
Invesco
Georgia
$237M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
Westwood Holdings Group
Texas
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$12.7M -$11.4M -90,999 -47%
BIC
127
B&I Capital
Switzerland
$12.6M +$892K +7,100 +8%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$261K -2,079 -2%
HCM
129
Hahn Capital Management
California
$12M +$3.29M +26,219 +38%
Citadel Advisors
130
Citadel Advisors
Florida
$12M +$11.3M +89,691 +1,524%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$11.7M -$1.69M -13,447 -13%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$11.6M -$2.68M -21,343 -19%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$11.5M +$609K +4,851 +6%
Osaic Holdings
134
Osaic Holdings
Arizona
$11.4M +$671K +5,385 +6%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$11.4M +$790K +6,289 +7%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$11.4M +$666K +5,305 +6%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$11.2M -$425K -3,386 -4%
ECM
138
ExodusPoint Capital Management
New York
$10.9M +$8.75M +69,648 +414%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$9.99M +$869K +6,916 +10%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$9.74M +$727K +5,790 +8%
MCM
141
Masterton Capital Management
New York
$9.31M +$277K +2,204 +3%
HCM
142
Hilton Capital Management
New York
$8.93M -$345K -2,371 -4%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$8.7M +$1.08M +8,811 +14%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$8.68M +$1.68M +13,367 +24%
MFWM
145
Motley Fool Wealth Management
Virginia
$8.5M +$3.8M +30,232 +81%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$8.5M +$8.5M +67,677 New
SAM
147
Socorro Asset Management
Texas
$8.46M +$1.14M +9,058 +16%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$8.32M +$4.16M +33,103 +100%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$7.7M +$1.09M +8,715 +17%
CM
150
Cercano Management
Washington
$7.58M -$8.94M -71,208 -54%
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