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Alexandria Real Estate Equities

673 hedge funds and large institutions have $19B invested in Alexandria Real Estate Equities in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 69

4% more funds holding

Funds holding: 649673 (+24)

2% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 250

2.73% less ownership

Funds ownership: 95.88%93.15% (-2.7%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.55B)

29% less call options, than puts

Call options by funds: $64.6M | Put options by funds: $90.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
673
Holders Change
+24
Holders Change %
+3.7%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
99
Increased
254
Reduced
250
Closed
69
Calls
$64.6M
Puts
$90.5M
Net Calls
-$25.9M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B -$82.6M -692,777 -3%
BlackRock
2
BlackRock
New York
$1.99B +$27.5M +230,636 +1%
Norges Bank
3
Norges Bank
Norway
$1.93B
State Street
4
State Street
Massachusetts
$1.24B -$23.2M -194,286 -2%
AAMU
5
APG Asset Management US
New York
$828M -$13.1M -110,000 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$634M -$4.49M -37,668 -0.7%
Invesco
7
Invesco
Georgia
$482M +$9.13M +76,639 +2%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$476M +$4.2M +35,216 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$472M +$10.4M +86,840 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$443M -$2.13M -17,846 -0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$322M +$7.5M +62,901 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$291M -$113K -948 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$281M -$293K -2,458 -0.1%
Charles Schwab
14
Charles Schwab
California
$278M -$1.18M -9,942 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$271M +$44.9M +377,078 +19%
Morgan Stanley
16
Morgan Stanley
New York
$203M -$10.6M -88,740 -5%
MGP
17
M&G plc
United Kingdom
$194M +$9.26M +77,686 +5%
Northern Trust
18
Northern Trust
Illinois
$188M -$3.93M -32,954 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$138M -$16.3M -137,165 -10%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$134M +$233K +1,956 +0.2%
Jennison Associates
21
Jennison Associates
New York
$130M +$10.7M +90,075 +9%
N
22
Nuveen
North Carolina
$127M -$7.43M -62,365 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$123M +$1.26M +10,576 +1%
BAMCO Inc
24
BAMCO Inc
New York
$122M -$18.8M -157,786 -13%
Bank of America
25
Bank of America
North Carolina
$120M -$6.76M -56,678 -5%

ARE Hedge Fund Activity: Q2 2024 in Review

673 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2024, worth a combined $19B — down 12% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ARE positions and 69 closed out — a net gain of 30 holders — while 254 added to existing stakes and 250 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Deutsche Bank, cutting an estimated $153M.

  • 673 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2024, up from 649 in Q1 2024.
  • Funds reported $19B of Alexandria Real Estate Equities stock for Q2 2024, down 12% quarter-over-quarter.
  • 99 funds opened new Alexandria Real Estate Equities positions in Q2 2024 and 69 closed out, a net change of +30 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2024 was Goldman Sachs, an estimated $44.9M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2024 was Deutsche Bank, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2024.