California Public Employees Retirement System
DLR icon

California Public Employees Retirement System’s Digital Realty Trust DLR Stock Holding History

California Public Employees Retirement System’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 		$105M Sell
580,219
-6,398
-1% -$1.09M 0.06% 209
2025
Q4 		$90.8M Buy
586,617
+17,641
+3% +$2.9M 0.05% 243
2025
Q3 		$98.4M Buy
568,976
+22,729
+4% +$3.89M 0.06% 238
2025
Q2 		$95.2M Buy
546,247
+37,886
+7% +$6.2M 0.06% 236
2025
Q1 		$72.8M Sell
508,361
-10,585
-2% -$1.72M 0.05% 292
2024
Q4 		$92M Sell
518,946
-12,856
-2% -$2.28M 0.06% 252
2024
Q3 		$86.1M Sell
531,802
-16,321
-3% -$2.5M 0.06% 272
2024
Q2 		$83.3M Buy
548,123
+9,127
+2% +$1.31M 0.06% 263
2024
Q1 		$77.6M Sell
538,996
-12,346
-2% -$1.74M 0.05% 306
2023
Q4 		$74.2M Buy
551,342
+1,175
+0.2% +$152K 0.06% 304
2023
Q3 		$66.6M Sell
550,167
-285,058
-34% -$35M 0.06% 310
2023
Q2 		$95.1M Sell
835,225
-1,089
-0.1% -$108K 0.08% 222
2023
Q1 		$82.2M Sell
836,314
-82,072
-9% -$8.65M 0.07% 255
2022
Q4 		$92.1M Buy
918,386
+1,209
+0.1% +$123K 0.08% 245
2022
Q3 		$91M Buy
917,177
+128,608
+16% +$15.8M 0.08% 232
2022
Q2 		$102M Sell
788,569
-6,920
-0.9% -$956K 0.1% 204
2022
Q1 		$113M Sell
795,489
-38,129
-5% -$5.51M 0.09% 225
2021
Q4 		$147M Sell
833,618
-35,281
-4% -$5.65M 0.1% 200
2021
Q3 		$126M Buy
868,899
+8,731
+1% +$1.37M 0.09% 215
2021
Q2 		$129M Sell
860,168
-4,169
-0.5% -$630K 0.1% 221
2021
Q1 		$122M Sell
864,337
-30,613
-3% -$4.23M 0.09% 214
2020
Q4 		$125M Buy
894,950
+53,650
+6% +$7.67M 0.1% 205
2020
Q3 		$123M Buy
841,300
+24,645
+3% +$3.69M 0.11% 188
2020
Q2 		$116M Buy
816,655
+25,501
+3% +$3.61M 0.11% 187
2020
Q1 		$110M Buy
791,154
+90,365
+13% +$11.5M 0.13% 161
2019
Q4 		$83.9M Buy
700,789
+31,967
+5% +$3.93M 0.08% 280
2019
Q3 		$86.8M Buy
668,822
+113,930
+21% +$13.9M 0.09% 262
2019
Q2 		$65.4M Buy
554,892
+74,040
+15% +$8.82M 0.08% 292
2019
Q1 		$57.2M Buy
480,852
+33,085
+7% +$3.69M 0.07% 312
2018
Q4 		$47.7M Buy
447,767
+73,945
+20% +$8.17M 0.07% 318
2018
Q3 		$42M Buy
373,822
+11,603
+3% +$1.39M 0.05% 373
2018
Q2 		$40.4M Sell
362,219
-79,430
-18% -$8.43M 0.06% 351
2018
Q1 		$46.5M Sell
441,649
-41,670
-9% -$4.4M 0.07% 287
2017
Q4 		$55M Buy
483,319
+29,314
+6% +$3.45M 0.07% 260
2017
Q3 		$53.7M Buy
454,005
+120,105
+36% +$13.9M 0.08% 241
2017
Q2 		$37.7M Buy
333,900
+4,500
+1% +$515K 0.06% 308
2017
Q1 		$35M Sell
329,400
-16,700
-5% -$1.76M 0.06% 318
2016
Q4 		$34M Sell
346,100
-20,300
-6% -$1.89M 0.06% 316
2016
Q3 		$35.6M Sell
366,400
-23,700
-6% -$2.41M 0.06% 320
2016
Q2 		$42.5M Sell
390,100
-2,400
-0.6% -$228K 0.07% 285
2016
Q1 		$34.7M Sell
392,500
-26,500
-6% -$2.15M 0.06% 331
2015
Q4 		$31.7M Buy
419,000
+12,700
+3% +$916K 0.05% 376
2015
Q3 		$26.5M Buy
406,300
+3,400
+0.8% +$222K 0.05% 428
2015
Q2 		$26.9M Buy
402,900
+33,000
+9% +$2.17M 0.04% 450
2015
Q1 		$27.4M Hold
369,900
– – 0.04% 488
2014
Q4 		$27.4M Buy
369,900
+59,000
+19% +$3.94M 0.04% 488
2014
Q3 		$19.4M Sell
310,900
-14,418
-4% -$916K 0.03% 632
2014
Q2 		$19M Sell
325,318
-24,319
-7% -$1.36M 0.03% 665
2014
Q1 		$18.7M Sell
349,637
-11,790
-3% -$614K 0.03% 651
2013
Q4 		$17.7M Buy
361,427
+62,975
+21% +$3.13M 0.03% 673
2013
Q3 		$15.8M Buy
298,452
+2,983
+1% +$170K 0.03% 597
2013
Q2 		$18M Buy
+295,469
New +$19.3M 0.04% 498

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

California Public Employees Retirement System's DLR Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Digital Realty Trust (DLR) stake by 1.1% in Q1 2026, selling an estimated $1.09M and leaving 580,219 shares worth $105M. The position accounts for 0.06% of the portfolio, ranked #209.

California Public Employees Retirement System first reported a position in DLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q4 2021. 1,246 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • California Public Employees Retirement System held 580,219 shares of Digital Realty Trust worth $105M as of Q1 2026.
  • California Public Employees Retirement System sold 6,398 Digital Realty Trust shares in Q1 2026, an estimated $1.09M.
  • Digital Realty Trust made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #209 holding.
  • California Public Employees Retirement System first reported a position in Digital Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Digital Realty Trust position peaked at $147M in Q4 2021.
  • 1,246 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.