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Adelante Capital Management’s Digital Realty Trust DLR Stock Holding History

Adelante Capital Management’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.2M Buy
478,296
+1,866
+0.4% +$319K 5.89% 4
2025
Q4 		$73.7M Buy
476,430
+13,195
+3% +$2.17M 4.97% 5
2025
Q3 		$80.1M Buy
463,235
+56,099
+14% +$9.59M 5.35% 5
2025
Q2 		$71M Sell
407,136
-20,170
-5% -$3.3M 5.22% 4
2025
Q1 		$61.2M Sell
427,306
-80,397
-16% -$13.1M 4.63% 7
2024
Q4 		$90M Buy
507,703
+42,576
+9% +$7.55M 5.94% 5
2024
Q3 		$75.3M Sell
465,127
-38,173
-8% -$5.85M 4.86% 8
2024
Q2 		$76.5M Buy
503,300
+16,831
+3% +$2.42M 6.04% 8
2024
Q1 		$70.1M Sell
486,469
-48,826
-9% -$6.9M 4.61% 8
2023
Q4 		$72M Buy
535,295
+177,623
+50% +$22.9M 4.99% 6
2023
Q3 		$43.3M Buy
357,672
+169,084
+90% +$20.8M 3.5% 9
2023
Q2 		$21.5M Sell
188,588
-31,233
-14% -$3.09M 1.89% 18
2023
Q1 		$21.6M Sell
219,821
-2,120
-1% -$223K 1.89% 18
2022
Q4 		$22.3M Buy
221,941
+28,950
+15% +$2.95M 1.87% 18
2022
Q3 		$19.1M Buy
192,991
+15,627
+9% +$1.92M 1.44% 21
2022
Q2 		$23M Buy
+177,364
New +$24.5M 1.39% 23
2021
Q3 		– Sell
-29,380
Closed -$4.42M – 45
2021
Q2 		$4.42M Sell
29,380
-276,276
-90% -$41.8M 0.24% 36
2021
Q1 		$43M Buy
+305,656
New +$42.2M 2.7% 15
2019
Q1 		– Sell
-244,883
Closed -$26.1M – 39
2018
Q4 		$26.1M Buy
244,883
+15,072
+7% +$1.67M 1.47% 25
2018
Q3 		$25.8M Buy
229,811
+48,462
+27% +$5.8M 1.46% 27
2018
Q2 		$20.2M Sell
181,349
-94,595
-34% -$10M 1.16% 30
2018
Q1 		$29.1M Sell
275,944
-233,353
-46% -$24.6M 1.72% 24
2017
Q4 		$58M Sell
509,297
-71,208
-12% -$8.38M 3.15% 15
2017
Q3 		$68.7M Buy
+580,505
New +$67.1M 3.79% 11
2014
Q1 		– Sell
-428,915
Closed -$21.1M – 41
2013
Q4 		$21.1M Buy
428,915
+39,377
+10% +$1.96M 1.24% 26
2013
Q3 		$20.7M Sell
389,538
-71,044
-15% -$4.04M 1.22% 24
2013
Q2 		$28.1M Buy
+460,582
New +$30.1M 1.57% 22

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adelante Capital Management's DLR Position: Q1 2026 in Review

Adelante Capital Management increased its Digital Realty Trust (DLR) stake by 0.39% in Q1 2026, buying an estimated $319K and bringing the position to 478,296 shares worth $86.2M. The position accounts for 5.89% of the portfolio, ranked #4.

Adelante Capital Management first reported a position in DLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $90M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Adelante Capital Management held 478,296 shares of Digital Realty Trust worth $86.2M as of Q1 2026.
  • Adelante Capital Management bought 1,866 Digital Realty Trust shares in Q1 2026, an estimated $319K.
  • Digital Realty Trust made up 5.89% of Adelante Capital Management's portfolio in Q1 2026, its #4 holding.
  • Adelante Capital Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 27 quarters since.
  • Adelante Capital Management's Digital Realty Trust position peaked at $90M in Q4 2024.
  • 1,246 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.