Capital Innovations’s Digital Realty Trust DLR Stock Holding History

Capital Innovations’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	-84,979	Closed	-$13.1M	–	64
2025 Q4	$13.1M	Buy	+84,979	New	+$14M	3.74%	8
2016 Q4	–	Sell	-5,501	Closed	-$534K	–	55
2016 Q3	$534K	Sell	5,501 -72	-1%	-$7.33K	1.34%	28
2016 Q2	$607K	Sell	5,573 -140	-2%	-$13.3K	1.77%	20
2016 Q1	$506K	Sell	5,713 -3,060	-35%	-$248K	0.89%	36
2015 Q4	$663K	Buy	8,773 +108	+1%	+$7.79K	0.86%	32
2015 Q3	$566K	Buy	+8,665	New	+$565K	0.64%	42

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Innovations's DLR Position: Q1 2026 in Review

Capital Innovations sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 84,979 shares — an estimated $13.1M sold.

Capital Innovations first reported a position in DLR in Q3 2015 and held it in 6 quarters. The position peaked at $13.1M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Capital Innovations reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
Capital Innovations sold 84,979 Digital Realty Trust shares in Q1 2026, an estimated $13.1M.
Capital Innovations first reported a position in Digital Realty Trust in Q3 2015 and held it in 6 quarters.
Capital Innovations's Digital Realty Trust position peaked at $13.1M in Q4 2025.
1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.