Alexandria Real Estate Equities
651 hedge funds and large institutions have $21.6B invested in Alexandria Real Estate Equities in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 66 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 222
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
1% more capital invested
Capital invested by funds: $21.4B → $21.6B (+$193M)
0% more call options, than puts
Call options by funds: $90.6M | Put options by funds: $90.2M
0% less funds holding
Funds holding: 653 → 651 (-2)
1.19% less ownership
Funds ownership: 97.07% → 95.88% (-1.2%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$167M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$89M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$84.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$57.9M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$126M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$105M |
| 3 |
State Street
Boston,
Massachusetts
|
-$95.8M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$64.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$57.6M |
ARE Hedge Fund Activity: Q1 2024 in Review
651 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2024, worth a combined $21.6B — up 0.9% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ARE positions and 66 closed out — a net gain of 4 holders — while 269 added to existing stakes and 222 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $167M. The largest seller was Nuveen, cutting an estimated $126M.
- 651 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2024, down from 653 in Q4 2023.
- Funds reported $21.6B of Alexandria Real Estate Equities stock for Q1 2024, up 0.9% quarter-over-quarter.
- 70 funds opened new Alexandria Real Estate Equities positions in Q1 2024 and 66 closed out, a net change of +4 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2024 was Deutsche Bank, an estimated $167M added.
- The largest Alexandria Real Estate Equities seller in Q1 2024 was Nuveen, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2024.