Caldwell Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Caldwell Trust’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650	Hold	14	–	–	﹤0.01%	777
2025 Q4	$685	Hold	14	–	–	﹤0.01%	748
2025 Q3	$1.17K	Hold	14	–	–	﹤0.01%	732
2025 Q2	$1.02K	Hold	14	–	–	﹤0.01%	731
2025 Q1	$1.29K	Hold	14	–	–	﹤0.01%	730
2024 Q4	$1.37K	Hold	14	–	–	﹤0.01%	691
2024 Q3	$1.66K	Hold	14	–	–	﹤0.01%	680
2024 Q2	$1.64K	Sell	14 -14	-50%	-$1.67K	﹤0.01%	676
2024 Q1	$3.61K	Hold	28	–	–	﹤0.01%	676
2023 Q4	$3.55K	Hold	28	–	–	﹤0.01%	670
2023 Q3	$2.8K	Hold	28	–	–	﹤0.01%	679
2023 Q2	$3.18K	Sell	28 -57	-67%	-$6.79K	﹤0.01%	702
2023 Q1	$10.7K	Hold	85	–	–	﹤0.01%	617
2022 Q4	$12.4K	Hold	85	–	–	﹤0.01%	596
2022 Q3	$11.9K	Hold	85	–	–	﹤0.01%	588
2022 Q2	$12.3K	Hold	85	–	–	﹤0.01%	602
2022 Q1	$17.1K	Hold	85	–	–	﹤0.01%	589
2021 Q4	$19K	Hold	85	–	–	﹤0.01%	573
2021 Q3	$16.2K	Hold	85	–	–	﹤0.01%	586
2021 Q2	$15.5K	Hold	85	–	–	﹤0.01%	598
2021 Q1	$14K	Hold	85	–	–	﹤0.01%	599
2020 Q4	$15.1K	Hold	85	–	–	﹤0.01%	582
2020 Q3	$13.6K	Hold	85	–	–	﹤0.01%	576
2020 Q2	$13.8K	Hold	85	–	–	﹤0.01%	590
2020 Q1	$11.7K	Hold	85	–	–	﹤0.01%	613
2019 Q4	$13.7K	Buy	+85	New	+$13.4K	﹤0.01%	641

Other funds holding ARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's ARE Position: Q1 2026 in Review

Caldwell Trust held its Alexandria Real Estate Equities (ARE) position steady in Q1 2026 at 14 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Caldwell Trust first reported a position in ARE in Q4 2019 and has held it in 26 quarters since. The position peaked at $19K in Q4 2021. 568 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

Caldwell Trust held 14 shares of Alexandria Real Estate Equities worth $650 as of Q1 2026.
Caldwell Trust left its Alexandria Real Estate Equities share count unchanged in Q1 2026.
Alexandria Real Estate Equities made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #777 holding.
Caldwell Trust first reported a position in Alexandria Real Estate Equities in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Alexandria Real Estate Equities position peaked at $19K in Q4 2021.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.