Capital Fund Management (CFM)
DLR icon

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
-11,000
Closed -$1.7M – 2172
2025
Q4 		$1.7M Sell
11,000
-48,000
-81% -$7.88M ﹤0.01% 1784
2025
Q3 		$10.2M Buy
59,000
+13,300
+29% +$2.27M 0.03% 817
2025
Q2 		$7.97M Buy
45,700
+29,900
+189% +$4.89M 0.02% 880
2025
Q1 		$2.26M Buy
+15,800
New +$2.57M 0.01% 1373
2024
Q4 		– Sell
-57,100
Closed -$9.24M – 2071
2024
Q3 		$9.24M Sell
57,100
-58,200
-50% -$8.92M 0.03% 763
2024
Q2 		$17.5M Sell
115,300
-61,900
-35% -$8.89M 0.05% 457
2024
Q1 		$25.5M Buy
177,200
+126,800
+252% +$17.9M 0.07% 349
2023
Q4 		$6.78M Buy
50,400
+31,800
+171% +$4.11M 0.02% 953
2023
Q3 		$2.25M Sell
18,600
-108,900
-85% -$13.4M 0.01% 1294
2023
Q2 		$14.5M Buy
127,500
+63,000
+98% +$6.23M 0.06% 435
2023
Q1 		$6.34M Sell
64,500
-7,800
-11% -$822K 0.03% 652
2022
Q4 		$7.25M Buy
72,300
+32,100
+80% +$3.28M 0.05% 506
2022
Q3 		$3.99M Buy
+40,200
New +$4.93M 0.03% 629
2021
Q3 		– Sell
-15,100
Closed -$2.27M – 1569
2021
Q2 		$2.27M Buy
15,100
+2,400
+19% +$363K 0.02% 884
2021
Q1 		$1.79M Sell
12,700
-7,300
-37% -$1.01M 0.02% 777
2020
Q4 		$2.79M Buy
+20,000
New +$2.86M 0.03% 669
2020
Q3 		– Sell
-15,500
Closed -$2.2M – 1238
2020
Q2 		$2.2M Buy
+15,500
New +$2.19M 0.04% 469
2020
Q1 		– Sell
-2,300
Closed -$275K – 1648
2019
Q4 		$275K Buy
+2,300
New +$283K ﹤0.01% 1633
2018
Q1 		– Sell
-2,000
Closed -$228K – 1894
2017
Q4 		$228K Sell
2,000
-9,700
-83% -$1.14M ﹤0.01% 1704
2017
Q3 		$1.38M Sell
11,700
-17,400
-60% -$2.01M 0.01% 864
2017
Q2 		$3.29M Buy
29,100
+11,600
+66% +$1.33M 0.03% 602
2017
Q1 		$1.86M Sell
17,500
-22,100
-56% -$2.32M 0.02% 749
2016
Q4 		$3.89M Sell
39,600
-43,000
-52% -$4M 0.03% 577
2016
Q3 		$8.02M Buy
82,600
+45,700
+124% +$4.65M 0.07% 318
2016
Q2 		$4.02M Buy
36,900
+28,200
+324% +$2.68M 0.04% 500
2016
Q1 		$770K Buy
8,700
+5,200
+149% +$421K 0.01% 978
2015
Q4 		$265K Buy
+3,500
New +$252K ﹤0.01% 1356
2015
Q1 		– Sell
-8,000
Closed -$530K – 1509
2014
Q4 		$530K Buy
8,000
+700
+10% +$46.7K 0.01% 1113
2014
Q3 		$455K Buy
7,300
+2,600
+55% +$165K 0.01% 1185
2014
Q2 		$274K Sell
4,700
-3,100
-40% -$174K ﹤0.01% 1462
2014
Q1 		$414K Buy
7,800
+200
+3% +$10.4K 0.01% 1326
2013
Q4 		$373K Buy
+7,600
New +$378K ﹤0.01% 1371
2013
Q3 		– Sell
-5,300
Closed -$323K – 1643
2013
Q2 		$323K Buy
+5,300
New +$346K ﹤0.01% 1116

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 $3.38T AUM 44.17% 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. 1,253 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.
  • 1,253 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.