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

BlueCrest 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 Q2	$32.3M	Buy	+180,116	New	+$34.5M	1.07%	21
2018 Q4	–	Sell	-10,991	Closed	-$1.24M	–	998
2018 Q3	$1.24M	Sell	10,991 -7,856	-42%	-$940K	0.03%	374
2018 Q2	$2.1M	Buy	18,847 +12,151	+181%	+$1.29M	0.05%	305
2018 Q1	$706K	Buy	+6,696	New	+$706K	0.02%	600
2016 Q3	–	Sell	-6,062	Closed	-$661K	–	797
2016 Q2	$661K	Sell	6,062 -8,938	-60%	-$849K	0.03%	450
2016 Q1	$1.33M	Buy	+15,000	New	+$1.22M	0.08%	315

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BlueCrest Capital Management's DLR Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in Digital Realty Trust (DLR) in Q2 2026: 180,116 shares worth $32.3M. The stake represents 1.07% of the portfolio and ranks #21 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in DLR as recently as Q3 2018.

BlueCrest Capital Management first reported a position in DLR in Q1 2016 and has held it in 6 quarters since. 1,330 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

BlueCrest Capital Management held 180,116 shares of Digital Realty Trust worth $32.3M as of Q2 2026.
Digital Realty Trust was a new BlueCrest Capital Management position in Q2 2026.
Digital Realty Trust made up 1.07% of BlueCrest Capital Management's portfolio in Q2 2026, its #21 holding.
BlueCrest Capital Management first reported a position in Digital Realty Trust in Q1 2016 and has held it in 6 quarters since.
1,330 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.