Discovery Capital Management
ARE icon

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

Discovery 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
Q2 		– Sell
-100,000
Closed -$4.64M – 114
2026
Q1 		$4.64M Buy
+100,000
New +$5.28M 0.24% 60

Other funds holding ARE

BlackRock
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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 $3.38T AUM 44.17% 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
APG Asset Management US
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

Discovery Capital Management's ARE Position: Q2 2026 in Review

Discovery Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 100,000 shares — an estimated $4.64M sold.

Discovery Capital Management first reported a position in ARE in Q1 2026 and held it in 1 quarter. The position peaked at $4.64M in Q1 2026. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Discovery Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
  • Discovery Capital Management sold 100,000 Alexandria Real Estate Equities shares in Q2 2026, an estimated $4.64M.
  • Discovery Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2026 and held it in 1 quarter.
  • Discovery Capital Management's Alexandria Real Estate Equities position peaked at $4.64M in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.