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 Q3	$664	Hold	14	–	–	﹤0.01%	804
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	$1.3K	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	$11.6K	Hold	85	–	–	﹤0.01%	613
2019 Q4	$13.7K	Buy	+85	New	+$13.4K	﹤0.01%	641

Other funds holding ARE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Caldwell Trust's ARE Position: Q3 2026 in Review

Caldwell Trust held its Alexandria Real Estate Equities (ARE) position steady in Q3 2026 at 14 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Caldwell Trust first reported a position in ARE in Q4 2019 and has held it in 28 quarters since. The position peaked at $19K in Q4 2021. 276 funds tracked by Wall St. Rank hold ARE as of Q3 2026.

Caldwell Trust held 14 shares of Alexandria Real Estate Equities worth $664 as of Q3 2026.
Caldwell Trust left its Alexandria Real Estate Equities share count unchanged in Q3 2026.
Alexandria Real Estate Equities made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #804 holding.
Caldwell Trust first reported a position in Alexandria Real Estate Equities in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Alexandria Real Estate Equities position peaked at $19K in Q4 2021.
276 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.