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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$7.56M +$1.58M +12,556 +26%
AAF
152
Andra AP-fonden
Sweden
$7.54M +$2.37M +18,900 +46%
CWM
153
CIBC World Markets
New York
$7.42M -$827K -6,583 -10%
AAP
154
Aristotle Atlantic Partners
Florida
$7.36M +$6.28K +50 +0.1%
VRS
155
Virginia Retirement Systems
Virginia
$7.2M -$12.5M -99,871 -64%
NAM
156
Nexpoint Asset Management
Texas
$7.03M – – –
VanEck Associates
157
VanEck Associates
New York
$6.95M +$110K +874 +2%
Calamos Advisors
158
Calamos Advisors
Illinois
$6.94M -$867K -6,904 -11%
VAM
159
Vert Asset Management
California
$6.84M +$2.44M +19,423 +55%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$6.76M -$32.7K -260 -0.5%
First Trust Advisors
161
First Trust Advisors
Illinois
$6.73M +$3.83M +30,514 +132%
MYAM
162
Meiji Yasuda Asset Management
Japan
$6.57M +$420K +3,342 +7%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$6.33M +$236K +1,878 +4%
TC
164
TwinBeech Capital
New York
$6.27M +$6.27M +49,938 New
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$6.25M +$5.3M +42,199 +560%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$6.19M -$30.3M -241,422 -83%
BCAM
167
Boston Common Asset Management
Massachusetts
$6.15M -$838K -6,670 -12%
PI
168
PEAK6 Investments
Illinois
$6.11M +$5.69M +45,336 +1,378%
BTW
169
Boston Trust Walden
Massachusetts
$6.04M +$306K +2,440 +5%
IMPI
170
Ilmarinen Mutual Pension Insurance
Finland
$5.97M +$5.97M +47,500 New
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$5.93M +$5.93M +47,199 New
RJA
172
Raymond James & Associates
Florida
$5.83M -$895K -7,124 -13%
QT
173
Quantbot Technologies
New York
$5.72M +$4.91M +39,065 +600%
SDIC
174
South Dakota Investment Council
South Dakota
$5.72M – – –
ASRS
175
Arizona State Retirement System
Arizona
$5.69M +$181K +1,443 +3%
5 6
7
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