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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

ARE holding history

Alexandria Real Estate Equities, Inc. in every 13F filed by Next Level Private LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARE overviewAll 13F holders of AREFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q4 2021
Holdings of ARE by Next Level Private LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,535−100.0%Sold outHolders
Q3 20252,535$202.8K0.1%+2,535NewHolders
Q2 20250$00.0%−2,535−100.0%Sold outHolders
Q1 20252,535$234.5K0.1%00.0%UnchangedHolders
Q4 20242,535$247.3K0.1%00.0%UnchangedHolders
Q3 20242,535$301.0K0.1%00.0%UnchangedHolders
Q2 20242,535$296.5K0.1%00.0%UnchangedHolders
Q1 20242,535$326.8K0.2%00.0%UnchangedHolders
Q4 20232,535$321.4K0.2%00.0%UnchangedHolders
Q3 20232,535$248.9K0.2%00.0%UnchangedHolders
Q2 20232,535$294.2K0.2%+2,535NewHolders
Q1 20230$00.0%−2,535−100.0%Sold outHolders
Q4 20222,535$371.6K0.3%00.0%UnchangedHolders
Q3 20222,535$358.0K0.3%+2,535NewHolders
Q2 20220$00.0%−2,535−100.0%Sold outHolders
Q1 20222,535$510.0K0.4%00.0%UnchangedHolders
Q4 20212,535$565.0K0.5%–No prior filingHolders