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

Brasada 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 		$820K Buy
+4,567
New +$875K 0.15% 99
2022
Q1 		– Sell
-24,926
Closed -$3.88M – 142
2021
Q4 		$3.88M Sell
24,926
-268
-1% -$42.9K 0.73% 43
2021
Q3 		$3.64M Buy
25,194
+872
+4% +$137K 0.71% 44
2021
Q2 		$3.66M Sell
24,322
-3,100
-11% -$469K 0.72% 43
2021
Q1 		$3.86M Sell
27,422
-2,986
-10% -$413K 0.84% 40
2020
Q4 		$4.24M Buy
30,408
+1,149
+4% +$164K 0.97% 35
2020
Q3 		$4.29M Buy
29,259
+117
+0.4% +$17.5K 1.09% 32
2020
Q2 		$4.14M Buy
29,142
+3,072
+12% +$435K 1.16% 32
2020
Q1 		$3.62M Buy
26,070
+5,140
+25% +$654K 1.3% 27
2019
Q4 		$2.51M Sell
20,930
-230
-1% -$28.3K 0.62% 45
2019
Q3 		$2.75M Sell
21,160
-2,732
-11% -$332K 0.73% 43
2019
Q2 		$2.89M Sell
23,892
-5,026
-17% -$599K 0.77% 38
2019
Q1 		$3.44M Sell
28,918
-796
-3% -$88.8K 1.03% 30
2018
Q4 		$3.17M Buy
29,714
+9,174
+45% +$1.01M 1.05% 30
2018
Q3 		$2.31M Buy
20,540
+4,790
+30% +$573K 0.64% 43
2018
Q2 		$1.76M Sell
15,750
-5,640
-26% -$598K 0.54% 51
2018
Q1 		$2.25M Buy
21,390
+250
+1% +$26.4K 0.7% 47
2017
Q4 		$2.41M Buy
+21,140
New +$2.49M 0.81% 39

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

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

Brasada Capital Management opened a new position in Digital Realty Trust (DLR) in Q2 2026: 4,567 shares worth $820K. The stake represents 0.15% of the portfolio and ranks #99 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in DLR as recently as Q4 2021.

Brasada Capital Management first reported a position in DLR in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.29M in Q3 2020. 1,327 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Brasada Capital Management held 4,567 shares of Digital Realty Trust worth $820K as of Q2 2026.
  • Digital Realty Trust was a new Brasada Capital Management position in Q2 2026.
  • Digital Realty Trust made up 0.15% of Brasada Capital Management's portfolio in Q2 2026, its #99 holding.
  • Brasada Capital Management first reported a position in Digital Realty Trust in Q4 2017 and has held it in 18 quarters since.
  • Brasada Capital Management's Digital Realty Trust position peaked at $4.29M in Q3 2020.
  • 1,327 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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