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Colonial Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Colonial 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 		$581 Buy
+11
New +$526 ﹤0.01% 1096
2025
Q4 		– Sell
-16
Closed -$1.33K – 1099
2025
Q3 		$1.33K Sell
16
-1
-6% -$80 ﹤0.01% 1020
2025
Q2 		$1.24K Sell
17
-49
-74% -$3.64K ﹤0.01% 1014
2025
Q1 		$6.07K Sell
66
-235
-78% -$23K ﹤0.01% 806
2024
Q4 		$29.3K Buy
301
+252
+514% +$27.6K ﹤0.01% 698
2024
Q3 		$5.88K Buy
49
+4
+9% +$477 ﹤0.01% 852
2024
Q2 		$5.19K Buy
45
+7
+18% +$834 ﹤0.01% 842
2024
Q1 		$4.79K Buy
38
+15
+65% +$1.85K ﹤0.01% 830
2023
Q4 		$2.92K Sell
23
-8
-26% -$861 ﹤0.01% 850
2023
Q3 		$3.61K Hold
31
– – ﹤0.01% 823
2023
Q2 		$3.51K Hold
31
– – ﹤0.01% 829
2023
Q1 		$3.84K Buy
31
+5
+19% +$735 ﹤0.01% 780
2022
Q4 		$3.77K Buy
+26
New +$3.76K ﹤0.01% 785

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's ARE Position: Q2 2026 in Review

Colonial Trust opened a new position in Alexandria Real Estate Equities (ARE) in Q2 2026: 11 shares worth $581. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Colonial Trust previously reported a position in ARE as recently as Q3 2025.

Colonial Trust first reported a position in ARE in Q4 2022 and has held it in 13 quarters since. The position peaked at $29.3K in Q4 2024. 597 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Colonial Trust held 11 shares of Alexandria Real Estate Equities worth $581 as of Q2 2026.
  • Alexandria Real Estate Equities was a new Colonial Trust position in Q2 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1096 holding.
  • Colonial Trust first reported a position in Alexandria Real Estate Equities in Q4 2022 and has held it in 13 quarters since.
  • Colonial Trust's Alexandria Real Estate Equities position peaked at $29.3K in Q4 2024.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.