Capital Investment Counsel (Colorado)’s Digital Realty Trust DLR Stock Holding History

Capital Investment Counsel (Colorado)’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	$7.85M	Buy	43,739 +528	+1%	+$101K	0.97%	43
2026 Q1	$7.79M	Buy	43,211 +1,319	+3%	+$225K	1.07%	34
2025 Q4	$6.48M	Buy	41,892 +376	+0.9%	+$61.7K	0.9%	47
2025 Q3	$7.18M	Sell	41,516 -3,093	-7%	-$529K	1.06%	38
2025 Q2	$7.78M	Sell	44,609 -1,380	-3%	-$226K	1.21%	33
2025 Q1	$6.59M	Sell	45,989 -476	-1%	-$77.4K	1.09%	37
2024 Q4	$8.24M	Buy	46,465 +91	+0.2%	+$16.1K	1.38%	22
2024 Q3	$7.5M	Buy	46,374 +826	+2%	+$127K	1.3%	28
2024 Q2	$6.93M	Buy	45,548 +2,247	+5%	+$323K	1.36%	23
2024 Q1	$6.24M	Buy	43,301 +17,729	+69%	+$2.51M	1.34%	27
2023 Q4	$3.44M	Buy	+25,572	New	+$3.3M	1.3%	28

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s DLR Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Digital Realty Trust (DLR) stake by 1.2% in Q2 2026, buying an estimated $101K and bringing the position to 43,739 shares worth $7.85M. The position accounts for 0.97% of the portfolio, ranked #43.

Capital Investment Counsel (Colorado) first reported a position in DLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.24M in Q4 2024. 722 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Capital Investment Counsel (Colorado) held 43,739 shares of Digital Realty Trust worth $7.85M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 528 Digital Realty Trust shares in Q2 2026, an estimated $101K.
Digital Realty Trust made up 0.97% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #43 holding.
Capital Investment Counsel (Colorado) first reported a position in Digital Realty Trust in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s Digital Realty Trust position peaked at $8.24M in Q4 2024.
722 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.