BOOTHBAY FUND MANAGEMENT, LLC
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 1549230
NEW YORK, NY
Position in ARE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,613,234
+$1,395,549 QoQ
Shares Held
34,753
+681.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $20,657,025 across 4 REIT - Office names. ARE ranks #3 (7.8% of the industry book) .
All Filings in ARE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||