CTA
AIRE icon

Colonial Trust Advisors’s reAlpha AIRE Stock Holding History

Colonial Trust Advisors’s Portfolio AIRE Stock Details AIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27 Hold
4
– – ﹤0.01% 717
2025
Q4 		$46 Buy
+4
New +$54 ﹤0.01% 689

Other funds holding AIRE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Colonial Trust Advisors's AIRE Position: Q1 2026 in Review

Colonial Trust Advisors held its reAlpha (AIRE) position steady in Q1 2026 at 4 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Colonial Trust Advisors first reported a position in AIRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $46 in Q4 2025. 21 funds tracked by Wall St. Rank hold AIRE as of Q1 2026.

  • Colonial Trust Advisors held 4 shares of reAlpha worth $27 as of Q1 2026.
  • Colonial Trust Advisors left its reAlpha share count unchanged in Q1 2026.
  • reAlpha made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #717 holding.
  • Colonial Trust Advisors first reported a position in reAlpha in Q4 2025 and has held it in 2 quarters since.
  • Colonial Trust Advisors's reAlpha position peaked at $46 in Q4 2025.
  • 21 funds tracked by Wall St. Rank held reAlpha as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.