111 Capital’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Sell
1,748
-818
-32% -$157K 0.05% 343
2026
Q1
$462K Buy
+2,566
New +$439K 0.11% 176
2025
Q2
Sell
-1,798
Closed -$258K 557
2025
Q1
$258K Buy
+1,798
New +$292K 0.05% 354

Other funds holding DLR

111 Capital's DLR Position: Q2 2026 in Review

111 Capital reduced its Digital Realty Trust (DLR) stake by 32% in Q2 2026, selling an estimated $157K and leaving 1,748 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #343.

111 Capital first reported a position in DLR in Q1 2025 and has held it in 3 quarters since. The position peaked at $462K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • 111 Capital held 1,748 shares of Digital Realty Trust worth $314K as of Q2 2026.
  • 111 Capital sold 818 Digital Realty Trust shares in Q2 2026, an estimated $157K.
  • Digital Realty Trust made up 0.05% of 111 Capital's portfolio in Q2 2026, its #343 holding.
  • 111 Capital first reported a position in Digital Realty Trust in Q1 2025 and has held it in 3 quarters since.
  • 111 Capital's Digital Realty Trust position peaked at $462K in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.