ARE β€” ALEXANDRIA REAL ESTATE EQ IN

Ownership history in Lavaca Capital LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Lavaca Capital LLC reported a position in ALEXANDRIA REAL ESTATE EQ IN (ARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Lavaca Capital LLC Γ— ARE AI Analytics

πŸ“‰ Lavaca Capital LLC underperformed the S&P 500 by –29.3% annually on this ARE position. Average cost basis: $88.50. Maximum drawdown during holding period: –23.1%.

πŸ“ˆ Position Alpha vs SPY
-29.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.3% ann.
3 quarters analyzed

πŸ’° Entry Quality
$88.50
-7.2% vs current ($82.13)

Best entry: $82.13 (2025 Q3)  Β·  Worst: $91.64 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 63 +31 +96.9% 0.00% $5K $82.13
2025 Q2 REDUCED 32 -31 -49.2% 0.00% $5K $70.45
2025 Q1 UNCHANGED 63 β€” 0% 0.00% $6K $88.12
2024 Q4 INITIATED 63 β€” β€” 0.00% $6K $91.64
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