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Alexandria Real Estate Equities

592 hedge funds and large institutions have $18.9B invested in Alexandria Real Estate Equities in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 230 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $20.7B → $18.9B (-$1.85B)

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$46.5M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$93.2M
3 +$70.2M
4
Invesco
Invesco
Georgia
+$65.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.79M
152
$6.62M
153
$6.36M
154
$6.32M
155
$6.27M
156
$6.11M
157
$6.06M
158
$5.96M
159
$5.92M
160
$5.82M
161
$5.77M
162
$5.67M
163
$5.58M
164
$5.39M
165
$5.22M
166
$5.17M
167
$5.09M
168
$5.07M
169
$5.06M
170
$5.04M
171
$5M
172
$4.92M
173
$4.86M
174
$4.85M
175
$4.83M