BOOTHBAY FUND MANAGEMENT, LLC
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 1549230
NEW YORK, NY
Position in ARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,884
-$864,350 QoQ
Shares Held
14,170
-59.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 596 holders
Holding Since
Mar 2022
16 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, 2024CallValue
$0
CallShares
0
PutValue
$1,976,793
PutShares
16,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,044,486 across 8 REIT - Office names. ARE ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
|
500,715 | $18,221,018 | |
| 2 | HIW |
Highwoods Properties, Inc.
|
265,161 | $7,997,255 | |
| 3 | DEA |
Easterly Government Properties, Inc.
|
44,618 | $1,112,326 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
14,170 | $748,884 | |
| 5 | VNO |
Vornado Realty Trust
|
17,276 | $678,946 | |
| 6 | SLG |
Sl Green Realty Corp
|
10,809 | $559,581 | |
| 7 | BDN |
Brandywine Realty Trust
|
160,370 | $508,372 | |
| 8 | CUZ |
Cousins Properties Inc
|
7,275 | $218,104 |
All Filings in ARE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,884 | 14,170 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,613,234 | 34,753 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $217,685 | 4,448 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $313,191 | 3,758 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $250,355 | 3,447 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,234,453 | 13,344 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $423,757 | 4,344 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $1,976,793 | 16,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $2,178,579 | 16,900 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $2,142,413 | 16,900 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $276,105 | 2,178 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $818,149 | 7,209 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $626,819 | 4,991 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,410,838 | 16,550 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,005,813 | 21,441 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $619,133 | 4,269 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,900,415 | 14,412 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||