Adelante Capital Management’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 | $87.5M | Buy |
487,419
+9,123
| +2% | +$1.75M | 5.75% | 5 |
|
|
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
AAMU
Adelante Capital Management's DLR Position: Q2 2026 in Review
Adelante Capital Management increased its Digital Realty Trust (DLR) stake by 1.9% in Q2 2026, buying an estimated $1.75M and bringing the position to 487,419 shares worth $87.5M. The position accounts for 5.75% of the portfolio, ranked #5.
Adelante Capital Management first reported a position in DLR in Q2 2013 and has held it in 28 quarters since. The position peaked at $90M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- Adelante Capital Management held 487,419 shares of Digital Realty Trust worth $87.5M as of Q2 2026.
- Adelante Capital Management bought 9,123 Digital Realty Trust shares in Q2 2026, an estimated $1.75M.
- Digital Realty Trust made up 5.75% of Adelante Capital Management's portfolio in Q2 2026, its #5 holding.
- Adelante Capital Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 28 quarters since.
- Adelante Capital Management's Digital Realty Trust position peaked at $90M in Q4 2024.
- 1,330 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.