AQR Capital Management
DLR icon

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

AQR 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 		$50.5M Sell
283,488
-24,284
-8% -$4.15M 0.02% 722
2025
Q4 		$47.6M Sell
307,772
-24,745
-7% -$4.06M 0.03% 687
2025
Q3 		$56.4M Buy
332,517
+17,444
+6% +$2.98M 0.04% 572
2025
Q2 		$54.2M Sell
315,073
-326
-0.1% -$53.3K 0.04% 517
2025
Q1 		$44.1M Buy
315,399
+194,187
+160% +$31.6M 0.05% 491
2024
Q4 		$21.5M Sell
121,212
-38,454
-24% -$6.82M 0.03% 614
2024
Q3 		$25.6M Buy
159,666
+22,250
+16% +$3.41M 0.04% 565
2024
Q2 		$20.8M Sell
137,416
-8,273
-6% -$1.19M 0.03% 566
2024
Q1 		$21M Buy
145,689
+2,729
+2% +$386K 0.04% 512
2023
Q4 		$19.2M Buy
142,960
+79,351
+125% +$10.2M 0.04% 503
2023
Q3 		$7.7M Buy
63,609
+6,417
+11% +$788K 0.02% 753
2023
Q2 		$6.5M Buy
57,192
+5,026
+10% +$497K 0.01% 794
2023
Q1 		$4.97M Sell
52,166
-14,252
-21% -$1.5M 0.01% 889
2022
Q4 		$6.66M Sell
66,418
-46,947
-41% -$4.79M 0.02% 766
2022
Q3 		$11.1M Sell
113,365
-39,175
-26% -$4.8M 0.03% 611
2022
Q2 		$19.8M Sell
152,540
-3,905
-2% -$539K 0.04% 497
2022
Q1 		$22.2M Buy
156,445
+7,693
+5% +$1.11M 0.04% 502
2021
Q4 		$26.3M Sell
148,752
-20,701
-12% -$3.32M 0.05% 418
2021
Q3 		$24.5M Buy
169,453
+2,953
+2% +$463K 0.05% 425
2021
Q2 		$25.1M Sell
166,500
-17,299
-9% -$2.61M 0.04% 447
2021
Q1 		$25.6M Sell
183,799
-5,401
-3% -$746K 0.04% 442
2020
Q4 		$26.1M Sell
189,200
-18,845
-9% -$2.69M 0.05% 387
2020
Q3 		$30.5M Sell
208,045
-64,442
-24% -$9.66M 0.05% 376
2020
Q2 		$38.2M Buy
272,487
+8,695
+3% +$1.23M 0.06% 329
2020
Q1 		$36.6M Buy
263,792
+68,665
+35% +$8.73M 0.06% 342
2019
Q4 		$23.4M Sell
195,127
-9,766
-5% -$1.2M 0.03% 557
2019
Q3 		$26.6M Sell
204,893
-11,687
-5% -$1.42M 0.03% 515
2019
Q2 		$25.5M Sell
216,580
-8,436
-4% -$1M 0.03% 531
2019
Q1 		$26.8M Sell
225,016
-10,215
-4% -$1.14M 0.03% 540
2018
Q4 		$25.1M Sell
235,231
-37,274
-14% -$4.12M 0.03% 511
2018
Q3 		$30.7M Buy
272,505
+27,140
+11% +$3.25M 0.03% 498
2018
Q2 		$27.4M Sell
245,365
-96,013
-28% -$10.2M 0.03% 523
2018
Q1 		$36M Sell
341,378
-12,527
-4% -$1.32M 0.04% 453
2017
Q4 		$40.3M Buy
353,905
+119,798
+51% +$14.1M 0.04% 441
2017
Q3 		$27.7M Buy
234,107
+22,901
+11% +$2.65M 0.03% 513
2017
Q2 		$23.9M Sell
211,206
-5,079
-2% -$581K 0.03% 555
2017
Q1 		$23M Buy
216,285
+83,384
+63% +$8.77M 0.03% 568
2016
Q4 		$13.1M Buy
132,901
+13,218
+11% +$1.23M 0.02% 704
2016
Q3 		$11.6M Buy
119,683
+42,783
+56% +$4.35M 0.02% 713
2016
Q2 		$8.38M Buy
76,900
+11,970
+18% +$1.14M 0.01% 759
2016
Q1 		$5.75M Buy
64,930
+14,524
+29% +$1.18M 0.01% 839
2015
Q4 		$3.81M Buy
50,406
+3,877
+8% +$280K 0.01% 993
2015
Q3 		$3.04M Sell
46,529
-20,607
-31% -$1.34M 0.01% 963
2015
Q2 		$4.48M Sell
67,136
-13,394
-17% -$880K 0.01% 880
2015
Q1 		$5.31M Buy
80,530
+9,100
+13% +$624K 0.01% 762
2014
Q4 		$4.74M Buy
71,430
+34,135
+92% +$2.28M 0.01% 930
2014
Q3 		$2.33M Sell
37,295
-659,958
-95% -$41.9M 0.01% 1188
2014
Q2 		$40.7M Buy
697,253
+639,026
+1,097% +$35.8M 0.11% 242
2014
Q1 		$3.09M Buy
58,227
+3,400
+6% +$177K 0.01% 1077
2013
Q4 		$2.69M Sell
54,827
-600
-1% -$29.8K 0.01% 1184
2013
Q3 		$2.94M Sell
55,427
-52,400
-49% -$2.98M 0.01% 1064
2013
Q2 		$6.58M Buy
+107,827
New +$7.04M 0.02% 760

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

AQR Capital Management reduced its Digital Realty Trust (DLR) stake by 7.9% in Q1 2026, selling an estimated $4.15M and leaving 283,488 shares worth $50.5M. The position accounts for 0.02% of the portfolio, ranked #722.

AQR Capital Management first reported a position in DLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.4M in Q3 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • AQR Capital Management held 283,488 shares of Digital Realty Trust worth $50.5M as of Q1 2026.
  • AQR Capital Management sold 24,284 Digital Realty Trust shares in Q1 2026, an estimated $4.15M.
  • Digital Realty Trust made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #722 holding.
  • AQR Capital Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Digital Realty Trust position peaked at $56.4M in Q3 2025.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.