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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
1
$3.07B
2
$1.95B
3
$1.87B
4
$1.22B
5
$823M
6
$728M
7
$641M
8
$458M
9
$439M
10
$417M
11
$279M
12
$262M
13
$254M
14
$240M
15
$206M
16
$182M
17
$170M
18
$166M
19
$158M
20
$154M
21
$143M
22
$139M
23
$134M
24
$132M
25
$131M