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Caldwell Trust’s Digital Realty Trust DLR Stock Holding History

Caldwell Trust’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 		$365K Sell
2,032
-118
-5% -$22.6K 0.03% 262
2026
Q1 		$387K Sell
2,150
-11
-0.5% -$1.88K 0.03% 252
2025
Q4 		$334K Buy
2,161
+199
+10% +$32.7K 0.03% 262
2025
Q3 		$339K Hold
1,962
– – 0.03% 264
2025
Q2 		$342K Sell
1,962
-225
-10% -$36.8K 0.03% 256
2025
Q1 		$313K Buy
2,187
+141
+7% +$22.9K 0.03% 259
2024
Q4 		$363K Buy
2,046
+31
+2% +$5.5K 0.04% 247
2024
Q3 		$326K Buy
2,015
+48
+2% +$7.36K 0.03% 258
2024
Q2 		$299K Buy
1,967
+506
+35% +$72.7K 0.03% 264
2024
Q1 		$210K Buy
1,461
+209
+17% +$29.5K 0.02% 302
2023
Q4 		$168K Buy
1,252
+260
+26% +$33.6K 0.02% 319
2023
Q3 		$120K Hold
992
– – 0.02% 339
2023
Q2 		$113K Buy
992
+14
+1% +$1.39K 0.01% 348
2023
Q1 		$96.1K Hold
978
– – 0.01% 351
2022
Q4 		$98.1K Hold
978
– – 0.01% 343
2022
Q3 		$97K Hold
978
– – 0.01% 347
2022
Q2 		$127K Hold
978
– – 0.02% 333
2022
Q1 		$139K Hold
978
– – 0.02% 331
2021
Q4 		$173K Hold
978
– – 0.02% 305
2021
Q3 		$141K Buy
978
+511
+109% +$80.2K 0.02% 319
2021
Q2 		$70.3K Hold
467
– – 0.01% 403
2021
Q1 		$65.8K Hold
467
– – 0.01% 401
2020
Q4 		$65.2K Buy
467
+134
+40% +$19.2K 0.01% 384
2020
Q3 		$48.9K Sell
333
-66
-17% -$9.89K 0.01% 414
2020
Q2 		$56.7K Hold
399
– – 0.01% 395
2020
Q1 		$55.4K Hold
399
– – 0.01% 398
2019
Q4 		$47.8K Buy
+399
New +$49.1K 0.01% 468

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

Caldwell Trust's DLR Position: Q2 2026 in Review

Caldwell Trust reduced its Digital Realty Trust (DLR) stake by 5.5% in Q2 2026, selling an estimated $22.6K and leaving 2,032 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #262.

Caldwell Trust first reported a position in DLR in Q4 2019 and has held it in 27 quarters since. The position peaked at $387K in Q1 2026. 1,327 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Caldwell Trust held 2,032 shares of Digital Realty Trust worth $365K as of Q2 2026.
  • Caldwell Trust sold 118 Digital Realty Trust shares in Q2 2026, an estimated $22.6K.
  • Digital Realty Trust made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #262 holding.
  • Caldwell Trust first reported a position in Digital Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Digital Realty Trust position peaked at $387K in Q1 2026.
  • 1,327 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.