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 Q2	$740	Hold	14	–	–	﹤0.01%	800
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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's ARE Position: Q2 2026 in Review

Caldwell Trust held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 14 shares worth $740. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Caldwell Trust first reported a position in ARE in Q4 2019 and has held it in 27 quarters since. The position peaked at $19K in Q4 2021. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

Caldwell Trust held 14 shares of Alexandria Real Estate Equities worth $740 as of Q2 2026.
Caldwell Trust left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
Alexandria Real Estate Equities made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #800 holding.
Caldwell Trust first reported a position in Alexandria Real Estate Equities in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Alexandria Real Estate Equities position peaked at $19K in Q4 2021.
598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.