Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alexandria Real Estate Eq In (ARE)

584 + Investors. Track Smart Money conviction in ARE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — ARE

Based on 596 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
596 funds currently hold this stock — 86% of the 3.0-year high of 693 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
57 fewer hedge funds hold ARE compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

349 buying277 selling
Last quarter: 349 funds bought or added vs 277 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new ARE position: 122 → 107 → 95 → 112. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
378 out of 596 hedge funds have held ARE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~112 new funds/quarter

113 → 122 → 107 → 95 → 112 new funds/Q
New funds entering each quarter: 122 → 107 → 95 → 112. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 614 holders: 427 (70%) are 2+ year veterans, 55 entered 1–2 years ago, and 132 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
61 of 592 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in ARE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARE

In 2026 Q2, 349 hedge funds were net buyers of ARE (112 opened a new position, 237 added to an existing one), while 277 reduced or exited (190 trimmed, 87 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 64% of total institutional value in ARE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 596.

Hedge Fund Ownership: ARE

How many hedge funds hold ARE — quarterly history vs. share price
Quarterly hedge fund ownership of ARE vs. share price

Market Analysis: ARE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alexandria Real Estate Eq In (ARE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARE has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 84d ago
ARE
+3.0%
XLRE
-2.5%

ARE outperformed XLRE by +5.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
ARE
+13.1%
XLRE
-5.1%

Since the filing became public, ARE outperformed XLRE by +18.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 6 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: ARE
584 + Investors

Track Smart Money conviction in ARE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 584 571 2.28%
13F Shares 172M 165M 4.54%
Total Value $8.80B $8.14B 8.18%
New Positions 109 95 +14
Increased Positions 228 212 +16
Closed Positions 92 116 -24
Reduced Positions 185 196 -11
Total Calls 12 14 -14.29%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.83 0.64 Neutral

Statistics: ARE

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

584 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Town Lane Management LP 58.96% 1,250,000 $66.1M
2 QVIDTVM Management LLC 5.69% 82,470 $4.4M
3 TT Capital Management LLC 3.86% 93,793 $5.0M
4 Bayhunt Capital LLC 3.21% 50,612 $2.5M
5 QSM Asset Management Ltd 3.16% 112,800 $6.1M
6 APG Asset Management US Inc. 2.59% 6,981,310 $370.1M
7 Solel Partners LP 2.41% 268,008 $14.2M
8 Flax Pond Capital, LLC 2.10% 57,460 $2.7M
9 Hahn Capital Management LLC 1.86% 58,118 $3.1M
10 Leibman Financial Services, Inc. 1.79% 50,818 $2.7M
11 GSI Capital Advisors LLC 1.67% 67,035 $3.5M
12 Thompson Investment Management, INC. 1.29% 212,431 $11.2M
13 NAN FUNG TRINITY (HK) Ltd 1.25% 238,981 $12.6M
14 Vert Asset Management LLC 1.16% 80,072 $4.2M
15 Nuance Investments, LLC 1.14% 126,634 $6.7M
16 CM Management, LLC 1.09% 32,500 $1.7M
17 Centersquare Investment Management LLC 1.06% 2,353,556 $124.4M
18 TMB Capital Partners, LLC 0.90% 54,543 $2.9M
19 Taylor Frigon Capital Management LLC 0.87% 35,289 $1.9M
20 Lasalle Investment Management Securities LLC 0.77% 407,553 $21.5M
21 Crawford Fund Management, LLC 0.71% 88,000 $4.7M
22 Heitman Real Estate Securities LLC 0.66% 193,941 $10.2M
23 Quinn Opportunity Partners LLC 0.52% 214,000 $11.3M
24 Bayforest Capital Ltd 0.52% 10,563 $558K
25 Long Pond Capital, LP 0.48% 94,786 $5.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alexandria Real Estate Eq In (ARE)

What does the Smart Money Trend signal show for ARE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARE?

Slight buying edge — 56% buying: Last quarter: 349 funds bought or added vs 277 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARE holders?

Elite ownership — 64% AUM from top-100 funds: 61 of 592 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in ARE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARE?

63% of holders stayed for 2+ years: 378 out of 596 hedge funds have held ARE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Alexandria Real Estate Eq In (ARE) following the 2026 Q2 hedge fund 13F filings?

As of today, ARE has moved +13.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.1% for the XLRE sector ETF — an outperformance of +18.2%. Since the quarter end (June 30, 2026), ARE has gained +3.0% vs -2.5% for XLRE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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