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Callan Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Callan Capital’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
2025
Q1 		$880K Buy
9,509
+563
+6% +$55.1K 0.07% 129
2024
Q4 		$873K Buy
8,946
+111
+1% +$12.2K 0.06% 118
2024
Q3 		$1.05M Sell
8,835
-8
-0.1% -$953 0.07% 112
2024
Q2 		$1.03M Sell
8,843
-531
-6% -$63.3K 0.09% 108
2024
Q1 		$1.21M Sell
9,374
-20
-0.2% -$2.46K 0.11% 93
2023
Q4 		$1.19M Buy
9,394
+159
+2% +$17.1K 0.11% 84
2023
Q3 		$924K Buy
9,235
+138
+2% +$16K 0.1% 83
2023
Q2 		$1.03M Sell
9,097
-489
-5% -$58.2K 0.11% 78
2023
Q1 		$1.2M Hold
9,586
– – 0.14% 72
2022
Q4 		$1.4M Buy
+9,586
New +$1.39M 0.17% 66
2016
Q3 		– Sell
-11,108
Closed -$1.15M – 46
2016
Q2 		$1.15M Sell
11,108
-421
-4% -$40.2K 0.47% 26
2016
Q1 		$1.05M Hold
11,529
– – 0.44% 27
2015
Q4 		$1.04M Hold
11,529
– – 0.41% 28
2015
Q3 		$976K Buy
11,529
+5,020
+77% +$451K 0.53% 28
2015
Q2 		$569K Hold
6,509
– – 0.12% 51
2015
Q1 		$638K Hold
6,509
– – 0.14% 49
2014
Q4 		$578K Hold
6,509
– – 0.13% 53
2014
Q3 		$480K Hold
6,509
– – 0.13% 49
2014
Q2 		$505K Buy
+6,509
New +$488K 0.14% 47

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Callan Capital's ARE Position: Q1 2025 in Review

Callan Capital increased its Alexandria Real Estate Equities (ARE) stake by 6.3% in Q1 2025, buying an estimated $55.1K and bringing the position to 9,509 shares worth $880K. The position accounts for 0.07% of the portfolio, ranked #129.

Callan Capital first reported a position in ARE in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2022. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Callan Capital held 9,509 shares of Alexandria Real Estate Equities worth $880K as of Q1 2025.
  • Callan Capital bought 563 Alexandria Real Estate Equities shares in Q1 2025, an estimated $55.1K.
  • Alexandria Real Estate Equities made up 0.07% of Callan Capital's portfolio in Q1 2025, its #129 holding.
  • Callan Capital first reported a position in Alexandria Real Estate Equities in Q2 2014 and has held it in 19 quarters since.
  • Callan Capital's Alexandria Real Estate Equities position peaked at $1.4M in Q4 2022.
  • 670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.