Alexandria Real Estate Equities
566 hedge funds and large institutions have $29B invested in Alexandria Real Estate Equities in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 240 increasing their positions, 177 reducing their positions, and 44 closing their positions.
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
36% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 177
6% more capital invested
Capital invested by funds: $27.2B → $29B (+$1.76B)
3.31% more ownership
Funds ownership: 96.13% → 99.44% (+3.3%)
1% more funds holding
Funds holding: 558 → 566 (+8)
10% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $29.6M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
+$175M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$148M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$120M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$250M |
| 2 |
ZP
Zimmer Partners
New York
|
-$132M |
| 3 |
JP Morgan Chase
New York
|
-$130M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$119M |
| 5 |
Millennium Management
New York
|
-$88.8M |
ARE Hedge Fund Activity: Q3 2021 in Review
566 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2021, worth a combined $29B — up 6.5% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ARE positions and 44 closed out — a net gain of 16 holders — while 240 added to existing stakes and 177 trimmed.
The largest buyer was Vanguard Group, adding an estimated $228M. The largest seller was PGGM Investments, cutting an estimated $250M.
- 566 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2021, up from 558 in Q2 2021.
- Funds reported $29B of Alexandria Real Estate Equities stock for Q3 2021, up 6.5% quarter-over-quarter.
- 60 funds opened new Alexandria Real Estate Equities positions in Q3 2021 and 44 closed out, a net change of +16 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2021 was Vanguard Group, an estimated $228M added.
- The largest Alexandria Real Estate Equities seller in Q3 2021 was PGGM Investments, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2021.