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Alexandria Real Estate Equities

668 hedge funds and large institutions have $15.2B invested in Alexandria Real Estate Equities in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 215 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 215

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 75

2% more funds holding

Funds holding: 656668 (+12)

0.12% less ownership

Funds ownership: 94.7%94.59% (-0.12%)

9% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $55.5M

6% less capital invested

Capital invested by funds: $16.2B → $15.2B (-$1.01B)

Holders
668
Holders Change
+12
Holders Change %
+1.83%
% of All Funds
8.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
294
Reduced
215
Closed
75
Calls
$50.8M
Puts
$55.5M
Net Calls
-$4.72M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B +$4.55M +46,465 +0.2%
BlackRock
2
BlackRock
New York
$1.65B +$3.42M +34,954 +0.2%
Norges Bank
3
Norges Bank
Norway
$1.52B
State Street
4
State Street
Massachusetts
$1B +$16.4M +167,480 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$794M +$31.5M +321,804 +4%
AAMU
6
APG Asset Management US
New York
$623M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$391M +$9.78M +99,853 +2%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$348M -$34.8M -354,850 -9%
Capital World Investors
9
Capital World Investors
California
$318M +$8.08M +82,481 +2%
Invesco
10
Invesco
Georgia
$291M +$86.5M +882,963 +39%
Northern Trust
11
Northern Trust
Illinois
$252M +$15.5M +158,177 +6%
Charles Schwab
12
Charles Schwab
California
$234M +$6.27M +63,997 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$220M +$7.57M +77,348 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$212M -$6.06M -61,862 -3%
Goldman Sachs
15
Goldman Sachs
New York
$171M +$32.4M +330,673 +22%
Principal Financial Group
16
Principal Financial Group
Iowa
$156M -$636K -6,490 -0.4%
UBS AM
17
UBS AM
Illinois
$152M +$3.57M +36,468 +2%
Morgan Stanley
18
Morgan Stanley
New York
$151M +$10.6M +108,186 +7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$140M +$124M +1,269,795 +512%
MGP
20
M&G plc
United Kingdom
$135M -$16.7M -170,670 -11%
Bank of America
21
Bank of America
North Carolina
$134M +$28.3M +288,974 +25%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$114M +$53.3M +544,358 +79%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$102M -$3.84M -39,167 -3%
UBS Group
24
UBS Group
Switzerland
$97.9M +$18.4M +187,665 +22%
PI
25
PGGM Investments
Netherlands
$94.3M +$5.9M +60,202 +6%

ARE Hedge Fund Activity: Q1 2025 in Review

668 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2025, worth a combined $15.2B — down 6.2% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ARE positions and 75 closed out — a net gain of 17 holders — while 294 added to existing stakes and 215 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $124M. The largest seller was Victory Capital Management, cutting an estimated $189M.

  • 668 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2025, up from 656 in Q4 2024.
  • Funds reported $15.2B of Alexandria Real Estate Equities stock for Q1 2025, down 6.2% quarter-over-quarter.
  • 92 funds opened new Alexandria Real Estate Equities positions in Q1 2025 and 75 closed out, a net change of +17 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2025 was AQR Capital Management, an estimated $124M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2025 was Victory Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2025.