CAPITAL FUND MANAGEMENT S.A.
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 1323645
PARIS, I0
Position in ARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,401,660
+$19,263,973 QoQ
Shares Held
404,951
+779.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#55
of 591 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Derivatives in ARE
reported options exposure · as of Jun 30, 2026CallValue
$2,388,820
CallShares
45,200
PutValue
$3,636,080
PutShares
68,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $43,309,298 across 6 REIT - Office names. ARE ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
404,951 | $21,401,660 | |
| 2 | KRC |
Kilroy Realty Corp
|
245,034 | $9,181,423 | |
| 3 | VNO |
Vornado Realty Trust
|
175,140 | $6,883,002 | |
| 4 | BXP |
BXP, Inc.
|
41,487 | $2,751,002 | |
| 5 | DEI |
Douglas Emmett Inc
|
224,270 | $2,646,386 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
14,782 | $445,825 |
All Filings in ARE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,636,080 | 68,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $21,401,660 | 404,951 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,388,820 | 45,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,722,884 | 80,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,213,668 | 155,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,137,687 | 46,051 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,246,844 | 25,477 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,946,232 | 182,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,062,064 | 205,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,717,844 | 176,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $17,234,712 | 206,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,017,971 | 151,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,514,783 | 48,393 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,920,877 | 177,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,228,599 | 34,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,099,085 | 33,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,853,930 | 90,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,261,343 | 35,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,748,795 | 23,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,655,219 | 22,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,554,952 | 30,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,625,974 | 51,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,110,334 | 47,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,726,225 | 92,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,483,879 | 82,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,472,280 | 43,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,282,270 | 122,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,375,968 | 73,686 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,629,620 | 96,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,796,763 | 68,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,431,019 | 83,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,578,986 | 13,913 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||