Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Digital Realty Trust DLR Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-12,140
Closed -$1.88M – 2173
2025
Q4 		$1.88M Sell
12,140
-13,666
-53% -$2.24M 0.01% 1735
2025
Q3 		$4.46M Sell
25,806
-21,020
-45% -$3.59M 0.01% 1314
2025
Q2 		$8.16M Sell
46,826
-18,156
-28% -$2.97M 0.02% 869
2025
Q1 		$9.31M Sell
64,982
-4,293
-6% -$698K 0.03% 708
2024
Q4 		$12.3M Buy
+69,275
New +$12.3M 0.03% 660
2024
Q1 		– Sell
-14,454
Closed -$2.04M – 2035
2023
Q4 		$1.95M Buy
+14,454
New +$1.87M 0.01% 1548
2019
Q2 		– Sell
-29,659
Closed -$3.53M – 1665
2019
Q1 		$3.53M Sell
29,659
-33,826
-53% -$3.77M 0.03% 614
2018
Q4 		$6.76M Buy
63,485
+29,700
+88% +$3.28M 0.06% 420
2018
Q3 		$3.8M Sell
33,785
-13,092
-28% -$1.57M 0.02% 877
2018
Q2 		$5.23M Buy
46,877
+39,600
+544% +$4.2M 0.03% 720
2018
Q1 		$767K Buy
+7,277
New +$768K ﹤0.01% 1322
2017
Q4 		– Sell
-15,781
Closed -$1.86M – 1824
2017
Q3 		$1.87M Buy
+15,781
New +$1.82M 0.01% 788
2017
Q2 		– Sell
-3,307
Closed -$378K – 1505
2017
Q1 		$352K Sell
3,307
-4,443
-57% -$467K ﹤0.01% 1244
2016
Q4 		$762K Buy
7,750
+4,077
+111% +$379K 0.01% 1115
2016
Q3 		$357K Buy
+3,673
New +$374K ﹤0.01% 1330

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Fund Management (CFM)'s DLR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 12,140 shares — an estimated $1.88M sold.

Capital Fund Management (CFM) first reported a position in DLR in Q3 2016 and held it in 15 quarters. The position peaked at $12.3M in Q4 2024. 1,251 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,140 Digital Realty Trust shares in Q1 2026, an estimated $1.88M.
  • Capital Fund Management (CFM) first reported a position in Digital Realty Trust in Q3 2016 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Digital Realty Trust position peaked at $12.3M in Q4 2024.
  • 1,251 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.