CCM
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Coldstream Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Coldstream Capital Management’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 		$444K Buy
9,560
+3,837
+67% +$202K 0.01% 778
2025
Q4 		$280K Sell
5,723
-3,577
-38% -$211K ﹤0.01% 930
2025
Q3 		$775K Buy
9,300
+4,770
+105% +$382K 0.01% 542
2025
Q2 		$329K Buy
4,530
+1,974
+77% +$147K 0.01% 842
2025
Q1 		$236K Buy
2,556
+437
+21% +$42.8K 0.01% 926
2024
Q4 		$207K Buy
2,119
+120
+6% +$13.2K ﹤0.01% 1005
2024
Q3 		$237K Sell
1,999
-202
-9% -$24.1K 0.01% 962
2024
Q2 		$257K Buy
2,201
+83
+4% +$9.89K 0.01% 824
2024
Q1 		$273K Buy
2,118
+35
+2% +$4.31K 0.01% 804
2023
Q4 		$264K Buy
+2,083
New +$224K 0.01% 760

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's ARE Position: Q1 2026 in Review

Coldstream Capital Management increased its Alexandria Real Estate Equities (ARE) stake by 67% in Q1 2026, buying an estimated $202K and bringing the position to 9,560 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #778.

Coldstream Capital Management first reported a position in ARE in Q4 2023 and has held it in 10 quarters since. The position peaked at $775K in Q3 2025. 569 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Coldstream Capital Management held 9,560 shares of Alexandria Real Estate Equities worth $444K as of Q1 2026.
  • Coldstream Capital Management bought 3,837 Alexandria Real Estate Equities shares in Q1 2026, an estimated $202K.
  • Alexandria Real Estate Equities made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #778 holding.
  • Coldstream Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Alexandria Real Estate Equities position peaked at $775K in Q3 2025.
  • 569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.