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Alexandria Real Estate Equities

617 hedge funds and large institutions have $22.9B invested in Alexandria Real Estate Equities in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 277 increasing their positions, 196 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $12.9M

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

41% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 196

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1.67% more ownership

Funds ownership: 99.11%100.78% (+1.7%)

1% more funds holding

Funds holding: 613617 (+4)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$472M)

Holders
617
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
10.63%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
70
Increased
277
Reduced
196
Closed
61
Calls
$77.1M
Puts
$12.9M
Net Calls
+$64.2M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.61B +$38.9M +253,345 +1%
Norges Bank
2
Norges Bank
Norway
$2.18B +$199M +1,298,526 +9%
BlackRock
3
BlackRock
New York
$2.13B +$6.87M +44,792 +0.3%
State Street
4
State Street
Massachusetts
$1.43B -$20.3M -132,568 -1%
AAMU
5
APG Asset Management US
New York
$1.04B +$88.6M +577,280 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$832M -$7.17M -46,746 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$554M -$14.5M -94,187 -2%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$549M +$136M +885,711 +29%
Invesco
9
Invesco
Georgia
$470M +$154M +1,002,744 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$460M +$4.44M +28,923 +0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$433M +$98.6M +642,310 +26%
Goldman Sachs
12
Goldman Sachs
New York
$358M +$212M +1,380,188 +118%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$331M -$8.71M -56,723 -2%
Northern Trust
14
Northern Trust
Illinois
$316M -$2.11M -13,749 -0.6%
Legal & General Group
15
Legal & General Group
United Kingdom
$300M -$15.8M -103,206 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$268M +$186M +1,210,054 +173%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$254M -$7.49M -48,831 -3%
N
18
Nuveen
North Carolina
$205M -$5.86M -38,156 -3%
Charles Schwab
19
Charles Schwab
California
$198M +$3.95M +25,737 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$191M -$258K -1,681 -0.1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$191M +$14.5M +94,761 +7%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$186M +$4.84M +31,556 +2%
BAMCO Inc
23
BAMCO Inc
New York
$174M +$672K +4,381 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$163M +$19.2M +125,155 +12%
UBS AM
25
UBS AM
Illinois
$160M -$7.1M -46,271 -4%

ARE Hedge Fund Activity: Q3 2022 in Review

617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2022, worth a combined $22.9B — down 2% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ARE positions and 61 closed out — a net gain of 9 holders — while 277 added to existing stakes and 196 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Parnassus Investments, cutting an estimated $515M.

  • 617 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2022, up from 613 in Q2 2022.
  • Funds reported $22.9B of Alexandria Real Estate Equities stock for Q3 2022, down 2% quarter-over-quarter.
  • 70 funds opened new Alexandria Real Estate Equities positions in Q3 2022 and 61 closed out, a net change of +9 holders.
  • The largest Alexandria Real Estate Equities buyer in Q3 2022 was Goldman Sachs, an estimated $212M added.
  • The largest Alexandria Real Estate Equities seller in Q3 2022 was Parnassus Investments, an estimated $515M sold.

Based on aggregated 13F filings for Q3 2022.