ALEXANDRIA REAL ESTATE EQ IN (AREPRD)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
23
Reporting holders
$50.5M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $8.8M | 227,150 | 0.00% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $8.3M | 215,000 | 0.01% | 2q | +59.3%+$3.1M |
| BlackRock Inc. | $6.5M | 168,152 | 0.00% | 3q | +54.8%+$2.3M |
| PUTNAM INVESTMENTS LLC | $6.1M | 157,149 | 0.01% | 4q | HELD |
| MUFG Americas Holdings Corp | $4.9M | 126,409 | 0.14% | 4q | +301.8%+$3.7M |
| PIER 88 INVESTMENT PARTNERS LLC | $2.4M | 62,651 | 0.94% | 4q | HELD |
| FIRST FOUNDATION ADVISORS | $2.4M | 61,369 | 0.13% | 4q | HELD |
| CSS LLC/IL | $2.2M | 58,117 | 0.14% | 3q | +201.9%+$1.5M |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 52,327 | 0.00% | 4q | HELD |
| EQUITEC SPECIALISTS, LLC | $2.0M | 50,571 | 0.45% | 3q | +102.9%+$995.8K |
| MORGAN STANLEY | $1.5M | 39,958 | 0.00% | 8q | -4.1%-$66.1K |
| Invesco Ltd. | $1.3M | 34,721 | 0.00% | 4q | -6.5%-$93.2K |
| BANK OF AMERICA CORP /DE/ | $653.0K | 16,835 | 0.00% | 4q | +15.0%+$84.9K |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | $386.0K | 9,950 | 0.02% | 4q | -96.1%-$9.4M |
| Goodwin Daniel L | $311.0K | 8,000 | 0.14% | 4q | HELD |
| UBS Group AG | $186.0K | 4,800 | 0.00% | 4q | HELD |
| EII CAPITAL MANAGEMENT, INC. | $116.0K | 3,000 | 0.03% | 4q | HELD |
| ROYAL BANK OF CANADA | $80.0K | 2,071 | 0.00% | 4q | +23.3%+$15.1K |
| Lindbrook Capital, LLC | $58.0K | 1,500 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $49.0K | 1,258 | 0.00% | 4q | HELD |
| TRUSTCORE FINANCIAL SERVICES, LLC | $40.0K | 1,025 | 0.01% | 3q | HELD |
| JPMORGAN CHASE & CO | $3.0K | 90 | 0.00% | new | NEW |
| Forward Management, LLC | $2.0K | 50 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 23 | $50.5M | 1,302,153 | 2 | 7 | 3 | 0.0% |
| Q2 2019 | 26 | $50.6M | 1,328,034 | 1 | 6 | 7 | 0.0% |
| Q1 2019 | 25 | $48.8M | 1,288,315 | 4 | 5 | 6 | 0.0% |
| Q4 2018 | 24 | $51.5M | 1,530,120 | 1 | 0 | 1 | 0.0% |