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Alexandria Real Estate Equities

564 hedge funds and large institutions have $28.9B invested in Alexandria Real Estate Equities in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 240 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 177

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

6% more capital invested

Capital invested by funds: $27.2B → $28.9B (+$1.75B)

3.29% more ownership

Funds ownership: 96.15%99.44% (+3.3%)

1% more funds holding

Funds holding: 557564 (+7)

9% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $29.3M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
564
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
9.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
59
Increased
240
Reduced
177
Closed
44
Calls
$26.6M
Puts
$29.3M
Net Calls
-$2.62M
Net Calls Change
-$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B +$228M +1,143,969 +5%
BlackRock
2
BlackRock
New York
$2.69B +$71.2M +357,764 +3%
Norges Bank
3
Norges Bank
Norway
$2.58B
State Street
4
State Street
Massachusetts
$1.6B +$90.9M +456,547 +6%
AAMU
5
APG Asset Management US
New York
$1.27B -$35.2M -177,000 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$946M -$12.8M -64,347 -1%
Capital World Investors
7
Capital World Investors
California
$691M -$1.4M -7,010 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$592M +$109M +545,682 +21%
Invesco
9
Invesco
Georgia
$590M +$148M +745,072 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$531M +$22.4M +112,596 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$481M -$130M -651,227 -21%
PI
12
PGGM Investments
Netherlands
$473M -$250M -1,257,845 -34%
Parnassus Investments
13
Parnassus Investments
California
$469M +$7.69M +38,646 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$445M -$8.64M -43,392 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$441M -$11M -55,129 -2%
Northern Trust
16
Northern Trust
Illinois
$432M +$4.08M +20,492 +0.9%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$416M +$120M +602,283 +38%
Capital Research Global Investors
18
Capital Research Global Investors
California
$367M +$151K +757 +0%
Legal & General Group
19
Legal & General Group
United Kingdom
$367M +$33.2M +166,736 +10%
N
20
Nuveen
North Carolina
$315M -$23.7M -119,266 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$277M +$38.9M +195,566 +16%
BAMCO Inc
22
BAMCO Inc
New York
$249M -$2.01M -10,106 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$245M -$2.6M -13,058 -1%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$240M +$659K +3,311 +0.3%
Charles Schwab
25
Charles Schwab
California
$236M +$8.42M +42,317 +4%

ARE Hedge Fund Activity: Q3 2021 in Review

564 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2021, worth a combined $28.9B — up 6.4% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ARE positions and 44 closed out — a net gain of 15 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.

  • 564 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2021, up from 557 in Q2 2021.
  • Funds reported $28.9B of Alexandria Real Estate Equities stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 59 funds opened new Alexandria Real Estate Equities positions in Q3 2021 and 44 closed out, a net change of +15 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.