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Alexandria Real Estate Equities

553 hedge funds and large institutions have $23B invested in Alexandria Real Estate Equities in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 255 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 156

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

3% more funds holding

Funds holding: 538553 (+15)

3% less capital invested

Capital invested by funds: $23.8B → $23B (-$814M)

2.64% less ownership

Funds ownership: 98.94%96.29% (-2.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

53% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $32.8M

Holders
553
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
9.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
76
Increased
255
Reduced
156
Closed
59
Calls
$15.3M
Puts
$32.8M
Net Calls
-$17.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B +$147M +880,814 +4%
BlackRock
2
BlackRock
New York
$2.14B -$15.4M -92,589 -0.7%
Norges Bank
3
Norges Bank
Norway
$1.92B
State Street
4
State Street
Massachusetts
$1.21B +$36.6M +219,536 +3%
AAMU
5
APG Asset Management US
New York
$1B +$95.5M +573,000 +10%
Principal Financial Group
6
Principal Financial Group
Iowa
$814M +$20.6M +123,574 +3%
PI
7
PGGM Investments
Netherlands
$634M +$259M +1,551,256 +67%
JP Morgan Chase
8
JP Morgan Chase
New York
$616M +$232M +1,394,905 +59%
Capital World Investors
9
Capital World Investors
California
$562M +$114K +686 +0%
Capital Research Global Investors
10
Capital Research Global Investors
California
$454M +$13.7M +82,339 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$404M +$11.7M +69,913 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$379M +$9.95M +59,709 +3%
Northern Trust
13
Northern Trust
Illinois
$376M -$12.7M -76,428 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$326M +$48.9M +293,599 +17%
N
15
Nuveen
North Carolina
$289M +$25.8M +154,916 +10%
Parnassus Investments
16
Parnassus Investments
California
$272M +$276M +1,654,544 New
Legal & General Group
17
Legal & General Group
United Kingdom
$271M +$6.24M +37,440 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$267M -$163M -979,344 -38%
Invesco
19
Invesco
Georgia
$246M -$139M -833,380 -36%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$244M +$15.4M +92,269 +7%
ZP
21
Zimmer Partners
New York
$214M +$92.5M +554,809 +74%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$211M +$15.2M +91,366 +8%
BAMCO Inc
23
BAMCO Inc
New York
$209M +$381K +2,285 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$201M +$21.5M +128,842 +12%
RC
25
Resolution Capital
Australia
$184M -$908K -5,450 -0.5%

ARE Hedge Fund Activity: Q1 2021 in Review

553 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2021, worth a combined $23B — down 3.4% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ARE positions and 59 closed out — a net gain of 17 holders — while 255 added to existing stakes and 156 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $276M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 553 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2021, up from 538 in Q4 2020.
  • Funds reported $23B of Alexandria Real Estate Equities stock for Q1 2021, down 3.4% quarter-over-quarter.
  • 76 funds opened new Alexandria Real Estate Equities positions in Q1 2021 and 59 closed out, a net change of +17 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2021 was Parnassus Investments, an estimated $276M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2021 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2021.