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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

B&I Capital's DLR Position: Q1 2026 in Review

B&I Capital reduced its Digital Realty Trust (DLR) stake by 4.7% in Q1 2026, selling an estimated $564K and leaving 66,691 shares worth $12M. The position accounts for 4.09% of the portfolio, ranked #7.

B&I Capital first reported a position in DLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.1M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

B&I Capital held 66,691 shares of Digital Realty Trust worth $12M as of Q1 2026.
B&I Capital sold 3,300 Digital Realty Trust shares in Q1 2026, an estimated $564K.
Digital Realty Trust made up 4.09% of B&I Capital's portfolio in Q1 2026, its #7 holding.
B&I Capital first reported a position in Digital Realty Trust in Q4 2024 and has held it in 6 quarters since.
B&I Capital's Digital Realty Trust position peaked at $15.1M in Q2 2025.
1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on B&I Capital's 13F filing for Q1 2026, filed 6 May 2026.