Alexandria Real Estate Equities
ARE
599 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 240 reducing their positions, and 194 closing their positions.
39% more call options, than puts
Call options by funds: $122M | Put options by funds: $88.2M
10.05% more ownership
Funds ownership: 85.98% → 96.03% (+10%)
15% less funds holding
Funds holding: 704 → 599 (-105)
21% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 240
34% less capital invested
Capital invested by funds: $12.4B → $8.14B (-$4.26B)
45% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 194
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$177M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$130M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$86.8M |
| 4 |
Goldman Sachs
New York
|
+$72.8M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$117M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$96.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$81.8M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$69.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$62.5M |
ARE Hedge Fund Activity: Q4 2025 in Review
599 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2025, worth a combined $8.14B — down 34% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 194 funds closed out of ARE and 106 opened new positions — a net loss of 88 holders — while 240 trimmed existing stakes and 189 added.
The largest buyer was BlackRock, adding an estimated $177M. The largest seller was AQR Capital Management, cutting an estimated $117M.
- 599 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2025, down from 704 in Q3 2025.
- Funds reported $8.14B of Alexandria Real Estate Equities stock for Q4 2025, down 34% quarter-over-quarter.
- 106 funds opened new Alexandria Real Estate Equities positions in Q4 2025 and 194 closed out, a net change of -88 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2025 was BlackRock, an estimated $177M added.
- The largest Alexandria Real Estate Equities seller in Q4 2025 was AQR Capital Management, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2025.