Quinn Opportunity Partners LLC ARE ALEXANDRIA REAL ESTATE EQUIT

Ownership history in Quinn Opportunity Partners LLC  ·  5 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported ALEXANDRIA REAL ESTATE EQUIT (ARE) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.52% in 2026 Q2. The latest visible filing shows ARE at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in ALEXANDRIA REAL ESTATE EQUIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARE was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held ARE — position size vs. price
% of Fund (quarterly)    ARE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 214,000 +13,000 +6.5% 0.52% $11.3M 2026-08-14 $48.14
2026 Q1 UNCHANGED 201,000 0% 0.49% $9.3M 2026-05-15 $44.39
2025 Q4 ADDED 201,000 +133,000 +195.6% 0.42% $9.8M 2026-02-13 $51.00
2025 Q3 ADDED 68,000 +4,384 +6.9% 0.40% $5.7M 2025-11-13 $50.02
2025 Q2 INITIATED 63,616 0.39% $4.6M 2025-08-08 $69.95

FAQ About Quinn Opportunity Partners LLC and ARE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning ARE?

Quinn Opportunity Partners LLC reported ARE across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ARE position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for ARE was 0.52% in 2026 Q2.

What is the latest reported ARE position on this page?

The most recent filing on this page is 2026 Q2, when Quinn Opportunity Partners LLC reported 214,000 shares, equal to 0.52% of portfolio, with an estimated market value of $11.3M.

What does the chart on this ARE ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly ARE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quinn Opportunity Partners LLC time their ARE position?

Based on 13F filing dates vs. subsequent ARE price moves, Quinn Opportunity Partners LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ARE relative to SPY over the holding period was -43.6%.

← Back to Quinn Opportunity Partners LLC Holdings