ARE β€” ALEXANDRIA REAL ESTATE EQ IN

Ownership history in QVIDTVM Management LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which QVIDTVM Management 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.

πŸ” Peak position
2.21% (2021 Q4)
πŸ“Š Avg. % of fund
2.21%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

QVIDTVM Management LLC Γ— ARE AI Analytics

πŸ“‰ QVIDTVM Management LLC underperformed the S&P 500 by –220.8% annually on this ARE position. Average cost basis: $185.75. Maximum drawdown during holding period: –73.7%.

πŸ“ˆ Position Alpha vs SPY
-220.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 220.8% ann.
3 quarters analyzed

πŸ’° Entry Quality
$185.75
-73.7% vs current ($48.94)

Best entry: $185.75 (2021 Q4)  Β·  Worst: $185.75 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–73.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.21% 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 Q4 UNCHANGED 40,000 β€” 0% 2.21% $2.0M $48.94
2022 Q2 UNCHANGED 40,000 β€” 0% 2.21% $2.0M $122.52
2022 Q1 UNCHANGED 40,000 β€” 0% 2.21% $2.0M $168.62
2021 Q4 INITIATED 40,000 β€” β€” 2.21% $2.0M $185.75

🏒 Other funds also holding ARE

As of 2025 Q4 β€” sorted by position size

TMB Capital Partners, LLC 7.46% Waterfront Capital Partners, LLC 3Y 7Y 5.31% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 3.34% Long Pond Capital, LP 3Y 7Y 2.76% APG Asset Management US Inc. 3Y 7Y 2.57% FLAX POND CAPITAL, LLC 2.09% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 2.01% Stonepine Capital Management, LLC 3Y 7Y 1.79% Leibman Financial Services, Inc. 1.74% GSI Capital Advisors LLC 3Y 7Y 1.54%
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