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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
Q2 		$15.3M Buy
+84,979
New +$16.3M 3.96% 7
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
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

Capital Innovations's DLR Position: Q2 2026 in Review

Capital Innovations opened a new position in Digital Realty Trust (DLR) in Q2 2026: 84,979 shares worth $15.3M. The stake represents 3.96% of the portfolio and ranks #7 among its holdings. This is a return to the name: Capital Innovations previously reported a position in DLR as recently as Q4 2025.

Capital Innovations first reported a position in DLR in Q3 2015 and has held it in 7 quarters since. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Capital Innovations held 84,979 shares of Digital Realty Trust worth $15.3M as of Q2 2026.
  • Digital Realty Trust was a new Capital Innovations position in Q2 2026.
  • Digital Realty Trust made up 3.96% of Capital Innovations's portfolio in Q2 2026, its #7 holding.
  • Capital Innovations first reported a position in Digital Realty Trust in Q3 2015 and has held it in 7 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.