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Bramshill Investments’s Digital Realty Trust DLR Stock Holding History

Bramshill Investments’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 		$824K Sell
4,573
-28
-0.6% -$4.79K 0.07% 77
2025
Q4 		$712K Buy
4,601
+29
+0.6% +$4.76K 0.04% 94
2025
Q3 		$790K Sell
4,572
-5,066
-53% -$866K 0.05% 81
2025
Q2 		$1.68M Sell
9,638
-12
-0.1% -$1.96K 0.18% 26
2025
Q1 		$1.38M Buy
9,650
+4,316
+81% +$702K 0.14% 42
2024
Q4 		$946K Sell
5,334
-40
-0.7% -$7.1K 0.15% 52
2024
Q3 		$870K Sell
5,374
-680
-11% -$104K 0.1% 59
2024
Q2 		$921K Sell
6,054
-141
-2% -$20.2K 0.1% 60
2024
Q1 		$892K Buy
6,195
+4,939
+393% +$698K 0.11% 69
2023
Q4 		$167K Sell
1,256
-3,819
-75% -$493K 0.02% 123
2023
Q3 		$614K Sell
5,075
-11,803
-70% -$1.45M 0.07% 69
2023
Q2 		$1.92M Sell
16,878
-10,320
-38% -$1.02M 0.17% 57
2023
Q1 		$2.67M Buy
27,198
+595
+2% +$62.7K 0.32% 41
2022
Q4 		$2.67M Buy
26,603
+3,788
+17% +$387K 0.31% 46
2022
Q3 		$2.26M Buy
22,815
+808
+4% +$99.1K 0.32% 46
2022
Q2 		$2.86M Buy
22,007
+4,749
+28% +$656K 0.34% 36
2022
Q1 		$2.45M Buy
+17,258
New +$2.49M 0.34% 48
2020
Q3 		– Sell
-7,394
Closed -$1.05M – 123
2020
Q2 		$1.05M Buy
+7,394
New +$1.05M 0.17% 50
2019
Q2 		– Sell
-7,146
Closed -$850K – 106
2019
Q1 		$850K Hold
7,146
– – 0.14% 59
2018
Q4 		$761K Buy
7,146
+75
+1% +$8.29K 0.12% 59
2018
Q3 		$795K Sell
7,071
-9,069
-56% -$1.09M 0.21% 81
2018
Q2 		$1.8M Sell
16,140
-692
-4% -$73.4K 0.69% 25
2018
Q1 		$1.77M Buy
+16,832
New +$1.78M 0.57% 24

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

Bramshill Investments's DLR Position: Q1 2026 in Review

Bramshill Investments reduced its Digital Realty Trust (DLR) stake by 0.61% in Q1 2026, selling an estimated $4.79K and leaving 4,573 shares worth $824K. The position accounts for 0.07% of the portfolio, ranked #77.

Bramshill Investments first reported a position in DLR in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.86M in Q2 2022. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Bramshill Investments held 4,573 shares of Digital Realty Trust worth $824K as of Q1 2026.
  • Bramshill Investments sold 28 Digital Realty Trust shares in Q1 2026, an estimated $4.79K.
  • Digital Realty Trust made up 0.07% of Bramshill Investments's portfolio in Q1 2026, its #77 holding.
  • Bramshill Investments first reported a position in Digital Realty Trust in Q1 2018 and has held it in 23 quarters since.
  • Bramshill Investments's Digital Realty Trust position peaked at $2.86M in Q2 2022.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.