Position in ARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,957,289
-$775,377 QoQ
Shares Held
283,014
-16.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Derivatives in ARE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,895,563
PutShares
31,300
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, 2026BARCLAYS PLC holds $111,800,192 across 19 REIT - Office names. ARE ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
472,697 | $31,344,536 | |
| 2 | CDP |
Copt Defense Properties
|
507,016 | $18,450,311 | |
| 3 | SLG |
Sl Green Realty Corp
|
322,159 | $16,678,170 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
283,014 | $14,957,289 | |
| 5 | OPI |
Office Properties Income Trust
|
416,921 | $7,087,657 | |
| 6 | VNO |
Vornado Realty Trust
|
144,295 | $5,670,792 | |
| 7 | CUZ |
Cousins Properties Inc
|
144,905 | $4,344,251 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
123,461 | $3,723,583 |
All Filings in ARE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,957,289 | 283,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,732,666 | 338,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,280,344 | 414,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,228,994 | 386,717 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,410,517 | 363,631 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,895,563 | 31,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $27,770,667 | 300,191 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $23,876,142 | 244,758 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $38,752,636 | 326,338 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $39,651,893 | 338,992 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $40,841,394 | 316,821 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $47,788,740 | 376,972 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $30,018,086 | 299,881 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $30,335,534 | 267,297 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,073,330 | 135,945 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,399,753 | 297,932 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,263,810 | 43,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $25,849,772 | 184,391 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,698,717 | 128,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,309,064 | 155,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,419,131 | 212,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,075,382 | 241,144 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,536,594 | 222,802 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,841,880 | 218,149 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,111,307 | 191,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,509,920 | 259,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,284,341 | 198,979 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,376,266 | 170,555 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||