Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alexandria Real Estate Eq In (ARE)

564 + 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
↓ -23
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — ARE

Based on 568 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ARE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
568 funds currently hold this stock — 82% of the 3.0-year high of 691 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
87 fewer hedge funds hold ARE compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

310 buying317 selling
Last quarter: 317 funds reduced or exited vs 310 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 111 → 122 → 107 → 94. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
359 out of 568 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 — ~94 new funds/quarter

98 → 111 → 122 → 107 → 94 new funds/Q
New funds entering each quarter: 111 → 122 → 107 → 94. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 588 holders: 401 (68%) are 2+ year veterans, 55 entered 1–2 years ago, and 132 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
57 of 565 holders are among the 100 largest funds by AUM, controlling 43% 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 Q1, 310 hedge funds were net buyers of ARE (94 opened a new position, 216 added to an existing one), while 317 reduced or exited (200 trimmed, 117 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 43% of total institutional value in ARE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -23 funds (more exits than new entries). Total institutional holders: 568.

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 Q1 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 March 31, 2026 · 77d ago
ARE
+12.8%
XLRE
+10.2%

ARE outperformed XLRE by +2.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
ARE
+16.5%
XLRE
+4.1%

Since the filing became public, ARE outperformed XLRE by +12.4% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 5 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: ARE
564 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 564 591 -4.57%
13F Shares 148M 170M -12.66%
Total Value $6.61B $8.20B -19.33%
New Positions 91 107 -16
Increased Positions 211 190 +21
Closed Positions 118 207 -89
Reduced Positions 195 234 -39
Total Calls 14 15 -6.67%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 0.64 0.73 Bullish

Statistics: ARE

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Short % of Float --

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Institutional Holders (2026 Q1)

564 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Town Lane Management LP 37.93% 866,266 $40.2M
2 Waterfront Capital Partners, LLC 5.31% 97,330 $8.1M
3 TT Capital Management LLC 3.69% 96,493 $4.5M
4 Bayhunt Capital LLC 3.10% 66,932 $3.3M
5 Lasalle Investment Management Securities LLC 2.77% 1,511,273 $70.2M
6 APG Asset Management US Inc. 2.33% 6,981,310 $302.2M
7 QVIDTVM Management LLC 2.28% 40,000 $1.9M
8 Flax Pond Capital, LLC 2.15% 57,460 $2.7M
9 Hahn Capital Management LLC 1.78% 61,093 $2.8M
10 TMB Capital Partners, LLC 1.66% 106,126 $4.9M
11 Leibman Financial Services, Inc. 1.53% 45,031 $2.1M
12 GSI Capital Advisors LLC 1.41% 55,937 $2.6M
13 NAN FUNG TRINITY (HK) Ltd 1.22% 238,981 $11.1M
14 Adelante Capital Management LLC 1.13% 357,450 $16.6M
15 Vert Asset Management LLC 1.10% 74,376 $3.5M
16 Thompson Investment Management, INC. 1.08% 180,636 $8.4M
17 Centersquare Investment Management LLC 0.97% 2,024,892 $94.0M
18 CM Management, LLC 0.97% 25,000 $1.2M
19 Stonepine Capital Management, LLC 0.93% 50,000 $2.3M
20 Taylor Frigon Capital Management LLC 0.91% 34,531 $1.6M
21 Nuance Investments, LLC 0.91% 140,637 $6.5M
22 Oak Thistle LLC 0.64% 142,311 $6.6M
23 Presima Securities ULC 0.57% 22,027 $1.0M
24 Quinn Opportunity Partners LLC 0.49% 201,000 $9.3M
25 Duff & Phelps Investment Management Co 0.47% 972,721 $45.2M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ARE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARE?

More sellers than buyers — 49% buying: Last quarter: 317 funds reduced or exited vs 310 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ARE holders?

Elite ownership — 43% AUM from top-100 funds: 57 of 565 holders are among the 100 largest funds by AUM, controlling 43% 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: 359 out of 568 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 Q1 hedge fund 13F filings?

As of today, ARE has moved +16.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.1% for the XLRE sector ETF — an outperformance of +12.4%. Since the quarter end (March 31, 2026), ARE has gained +12.8% vs +10.2% 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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