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Alexandria Real Estate Equities

568 hedge funds and large institutions have $16.9B invested in Alexandria Real Estate Equities in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 253 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 195

22% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $75.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.19% more ownership

Funds ownership: 95.99%97.18% (+1.2%)

4% less funds holding

Funds holding: 594568 (-26)

11% less capital invested

Capital invested by funds: $18.9B → $16.9B (-$2.02B)

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
568
Holders Change
-26
Holders Change %
-4.38%
% of All Funds
9.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
52
Increased
253
Reduced
195
Closed
74
Calls
$91.8M
Puts
$75.3M
Net Calls
+$16.5M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68B -$28.2M -243,050 -0.9%
BlackRock
2
BlackRock
New York
$1.72B +$1.15M +9,941 +0.1%
Norges Bank
3
Norges Bank
Norway
$1.65B
State Street
4
State Street
Massachusetts
$1.13B +$56.3M +484,876 +5%
AAMU
5
APG Asset Management US
New York
$718M -$8.43M -72,549 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$637M -$5.69M -48,969 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$532M -$38.6M -332,131 -6%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$404M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$373M +$6.19M +53,301 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$372M -$17.5M -150,970 -4%
Invesco
11
Invesco
Georgia
$266M +$22.6M +194,651 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$237M +$6.72M +57,846 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$232M +$8.95M +77,012 +3%
Northern Trust
14
Northern Trust
Illinois
$217M +$6.36M +54,717 +3%
MGIM
15
M&G Investment Management
United Kingdom
$203M +$24M +206,782 +11%
Charles Schwab
16
Charles Schwab
California
$160M +$262K +2,253 +0.1%
CIM
17
Centersquare Investment Management
Pennsylvania
$160M +$15.6M +134,453 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$151M +$1.27M +10,914 +0.7%
Morgan Stanley
19
Morgan Stanley
New York
$151M +$40.1M +345,079 +30%
Goldman Sachs
20
Goldman Sachs
New York
$134M +$28.8M +247,919 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$132M -$4.85M -41,777 -3%
UBS AM
22
UBS AM
Illinois
$131M +$5.14M +44,259 +4%
N
23
Nuveen
North Carolina
$127M +$730K +6,285 +0.5%
Amundi
24
Amundi
France
$126M +$26.2M +225,838 +22%
BAMCO Inc
25
BAMCO Inc
New York
$120M +$6.23M +53,640 +5%

ARE Hedge Fund Activity: Q3 2023 in Review

568 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2023, worth a combined $16.9B — down 11% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ARE and 52 opened new positions — a net loss of 22 holders — while 195 trimmed existing stakes and 253 added.

The largest buyer was State Street, adding an estimated $56.3M. The largest seller was Royal Bank of Canada, cutting an estimated $48.2M.

  • 568 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2023, down from 594 in Q2 2023.
  • Funds reported $16.9B of Alexandria Real Estate Equities stock for Q3 2023, down 11% quarter-over-quarter.
  • 52 funds opened new Alexandria Real Estate Equities positions in Q3 2023 and 74 closed out, a net change of -22 holders.
  • The largest Alexandria Real Estate Equities buyer in Q3 2023 was State Street, an estimated $56.3M added.
  • The largest Alexandria Real Estate Equities seller in Q3 2023 was Royal Bank of Canada, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2023.