BIC
DLR icon

B&I Capital’s Digital Realty Trust DLR Stock Holding History

B&I Capital’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
Q2 		$1.76M Sell
9,800
-56,891
-85% -$10.9M 3.88% 8
2026
Q1 		$12M Sell
66,691
-3,300
-5% -$564K 4.09% 7
2025
Q4 		$10.8M Buy
69,991
+10,650
+18% +$1.75M 3.85% 7
2025
Q3 		$10.3M Sell
59,341
-27,370
-32% -$4.68M 3.55% 8
2025
Q2 		$15.1M Buy
86,711
+32,991
+61% +$5.39M 5.14% 5
2025
Q1 		$7.7M Buy
53,720
+8,120
+18% +$1.32M 2.5% 16
2024
Q4 		$8.09M Buy
+45,600
New +$8.09M 2.63% 14

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

B&I Capital's DLR Position: Q2 2026 in Review

B&I Capital reduced its Digital Realty Trust (DLR) stake by 85% in Q2 2026, selling an estimated $10.9M and leaving 9,800 shares worth $1.76M. The position accounts for 3.88% of the portfolio, ranked #8.

B&I Capital first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q2 2025. 1,327 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • B&I Capital held 9,800 shares of Digital Realty Trust worth $1.76M as of Q2 2026.
  • B&I Capital sold 56,891 Digital Realty Trust shares in Q2 2026, an estimated $10.9M.
  • Digital Realty Trust made up 3.88% of B&I Capital's portfolio in Q2 2026, its #8 holding.
  • B&I Capital first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • B&I Capital's Digital Realty Trust position peaked at $15.1M in Q2 2025.
  • 1,327 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.