Squarepoint Ops LLC
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 1642575
NEW YORK, NY
Position in ARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,191,953
+$1,858,426 QoQ
Shares Held
41,475
+477.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 591 holders
Holding Since
Mar 2020
24 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
$4,238,570
CallShares
80,200
PutValue
$7,615,685
PutShares
144,100
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, 2026Squarepoint Ops LLC holds $40,016,929 across 10 REIT - Office names. ARE ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLG |
Sl Green Realty Corp
|
182,962 | $9,471,942 | |
| 2 | CUZ |
Cousins Properties Inc
|
292,324 | $8,763,873 | |
| 3 | BXP |
BXP, Inc.
|
93,719 | $6,214,506 | |
| 4 | VNO |
Vornado Realty Trust
|
133,928 | $5,263,370 | |
| 5 | KRC |
Kilroy Realty Corp
|
138,507 | $5,189,857 | |
| 6 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
41,475 | $2,191,953 | |
| 7 | CDP |
Copt Defense Properties
|
41,293 | $1,502,652 | |
| 8 | PSTL |
Postal Realty Trust, Inc.
|
21,851 | $538,408 |
All Filings in ARE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191,953 | 41,475 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,238,570 | 80,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,615,685 | 144,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $334,224 | 7,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $333,527 | 7,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,747,158 | 35,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $797,722 | 16,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,899,988 | 59,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,825,386 | 57,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,616,956 | 43,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,716,360 | 116,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,094,038 | 42,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $7,960,248 | 109,600 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $9,790,524 | 134,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,040,255 | 65,293 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,595,820 | 16,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,994,375 | 58,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $676,875 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,797,612 | 48,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,977,798 | 76,753 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $643,335 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,154,898 | 32,231 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,766,067 | 13,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $837,915 | 6,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,011,041 | 23,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,716,410 | 57,107 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $340,340 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $749,034 | 6,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $533,403 | 4,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,194,313 | 98,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,723,115 | 29,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,976,840 | 41,030 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $628,850 | 4,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,480,596 | 7,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $892,954 | 4,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,050,311 | 5,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,514 | 1,987 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,136,276 | 37,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $582,779 | 3,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,352,800 | 14,705 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,303,851 | 9,513 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||