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Alexandria Real Estate Equities

649 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, 267 increasing their positions, 224 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 224

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

0% more call options, than puts

Call options by funds: $90.6M | Put options by funds: $90.2M

0% less capital invested

Capital invested by funds: $21.6B → $21.6B (-$7.81M)

0% less funds holding

Funds holding: 651649 (-2)

2.1% less ownership

Funds ownership: 97.97%95.88% (-2.1%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
649
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
9.35%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
70
Increased
267
Reduced
224
Closed
67
Calls
$90.6M
Puts
$90.2M
Net Calls
+$330K
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45B +$19.3M +156,643 +0.6%
BlackRock
2
BlackRock
New York
$2.16B +$20.8M +168,715 +1%
Norges Bank
3
Norges Bank
Norway
$2.12B +$223K +1,806 +0%
State Street
4
State Street
Massachusetts
$1.39B -$95.8M -777,490 -7%
AAMU
5
APG Asset Management US
New York
$911M +$4.96M +40,250 +0.6%
Principal Financial Group
6
Principal Financial Group
Iowa
$704M -$105M -854,829 -14%
Invesco
7
Invesco
Georgia
$521M +$34.6M +280,615 +7%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$521M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$509M +$16.7M +135,496 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$490M +$6.69M +54,258 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$347M +$34.1M +276,808 +11%
Legal & General Group
12
Legal & General Group
United Kingdom
$321M +$3.72M +30,153 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$310M +$2.11M +17,132 +0.7%
Charles Schwab
14
Charles Schwab
California
$304M +$89M +722,110 +43%
Goldman Sachs
15
Goldman Sachs
New York
$250M +$9.52M +77,294 +4%
Morgan Stanley
16
Morgan Stanley
New York
$235M -$180M -1,463,495 -45%
Deutsche Bank
17
Deutsche Bank
Germany
$219M +$167M +1,356,823 +394%
Northern Trust
18
Northern Trust
Illinois
$211M -$5.88M -47,747 -3%
MGP
19
M&G plc
United Kingdom
$204M +$195M +1,581,406 New
UBS AM
20
UBS AM
Illinois
$171M -$2.41M -19,573 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$170M -$661K -5,363 -0.4%
BAMCO Inc
22
BAMCO Inc
New York
$155M -$3.65M -29,633 -2%
N
23
Nuveen
North Carolina
$148M -$126M -1,023,331 -47%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$147M +$29.9M +242,375 +27%
Bank of America
25
Bank of America
North Carolina
$140M +$4.89M +39,666 +4%