We are live on ! Find out more
ARE icon

Alexandria Real Estate Equities

596 hedge funds and large institutions have $8.14B invested in Alexandria Real Estate Equities in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 239 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $122M | Put options by funds: $88.2M

10.08% more ownership

Funds ownership: 85.97%96.05% (+10%)

15% less funds holding

Funds holding: 702596 (-106)

21% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 239

34% less capital invested

Capital invested by funds: $12.4B → $8.14B (-$4.26B)

46% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 194

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
596
Holders Change
-106
Holders Change %
-15.1%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
105
Increased
189
Reduced
239
Closed
194
Calls
$122M
Puts
$88.2M
Net Calls
+$34.3M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$795K +13,509 +0.1%
BlackRock
2
BlackRock
New York
$993M +$177M +3,010,182 +17%
Norges Bank
3
Norges Bank
Norway
$805M +$969M +16,457,471 New
State Street
4
State Street
Massachusetts
$563M +$4.42M +75,161 +0.7%
AAMU
5
APG Asset Management US
New York
$328M
Invesco
6
Invesco
Georgia
$295M +$130M +2,211,424 +58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$217M +$2.85M +48,490 +1%
Capital World Investors
8
Capital World Investors
California
$182M +$1.74M +29,575 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$175M +$72.8M +1,236,781 +53%
Northern Trust
10
Northern Trust
Illinois
$138M +$13.8M +233,999 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$135M -$6.6M -112,091 -4%
Charles Schwab
12
Charles Schwab
California
$125M +$7.19M +122,162 +5%
Morgan Stanley
13
Morgan Stanley
New York
$124M -$13.4M -228,446 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$110M +$4.68M +79,453 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$95.6M -$9.07M -154,166 -7%
UBS AM
16
UBS AM
Illinois
$91.2M +$2.91M +49,390 +3%
LIMS
17
Lasalle Investment Management Securities
Maryland
$83.4M +$30.4M +515,649 +43%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$79.6M +$474K +8,061 +0.5%
CIM
19
Centersquare Investment Management
Pennsylvania
$78.4M +$60.3M +1,023,747 +177%
FGP
20
Freestone Grove Partners
California
$72.1M +$86.8M +1,474,123 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$69.3M +$14.9M +253,402 +22%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$60.3M +$20.5M +348,179 +39%
PI
23
PGGM Investments
Netherlands
$55.3M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53M +$875K +14,874 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$52.3M +$16M +271,945 +34%