We are live on ! Find out more
ARE icon

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
CM
151
Cercano Management
Washington
$7.58M -$10.5M -71,208 -54%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$7.56M +$1.84M +12,556 +26%
AAF
153
Andra AP-fonden
Sweden
$7.54M +$2.78M +18,900 +46%
CWM
154
CIBC World Markets
New York
$7.42M -$967K -6,583 -10%
AAP
155
Aristotle Atlantic Partners
Florida
$7.36M +$7.35K +50 +0.1%
VRS
156
Virginia Retirement Systems
Virginia
$7.2M -$14.7M -99,871 -64%
SLAM
157
Swiss Life Asset Management
$7.13M +$570K +3,882 +7%
NAM
158
Nexpoint Asset Management
Texas
$7.03M – – –
VanEck Associates
159
VanEck Associates
New York
$6.95M +$128K +874 +2%
Calamos Advisors
160
Calamos Advisors
Illinois
$6.94M -$1.01M -6,904 -11%
VAM
161
Vert Asset Management
California
$6.84M +$2.85M +19,423 +55%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$6.76M -$38.2K -260 -0.5%
First Trust Advisors
163
First Trust Advisors
Illinois
$6.73M +$4.48M +30,514 +132%
MYAM
164
Meiji Yasuda Asset Management
Japan
$6.57M +$491K +3,342 +7%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$6.33M +$276K +1,878 +4%
TC
166
TwinBeech Capital
New York
$6.27M +$7.34M +49,938 New
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$6.25M +$6.2M +42,199 +560%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$6.19M -$35.5M -241,422 -83%
BCAM
169
Boston Common Asset Management
Massachusetts
$6.15M -$980K -6,670 -12%
PI
170
PEAK6 Investments
Illinois
$6.11M +$6.66M +45,336 +1,378%
BTW
171
Boston Trust Walden
Massachusetts
$6.04M +$358K +2,440 +5%
IMPI
172
Ilmarinen Mutual Pension Insurance
Finland
$5.97M +$6.98M +47,500 New
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$5.93M +$6.93M +47,199 New
RJA
174
Raymond James & Associates
Florida
$5.83M -$1.05M -7,124 -13%
QT
175
Quantbot Technologies
New York
$5.72M +$5.74M +39,065 +600%
5 6
7
8 9

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.