CPA
DLR icon

Capital Performance Advisors’s Digital Realty Trust DLR Stock Holding History

Capital Performance Advisors’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 		$339K Sell
1,890
-93
-5% -$17.8K 0.02% 215
2026
Q1 		$357K Hold
1,983
– – 0.02% 282
2025
Q4 		$307K Sell
1,983
-3
-0.2% -$493 0.02% 310
2025
Q3 		$343K Buy
1,986
+444
+29% +$75.9K 0.06% 189
2025
Q2 		$269K Sell
1,542
-512
-25% -$83.7K 0.05% 176
2025
Q1 		$294K Buy
2,054
+366
+22% +$59.5K 0.06% 160
2024
Q4 		$299K Buy
1,688
+131
+8% +$23.2K 0.1% 94
2024
Q3 		$252K Buy
1,557
+22
+1% +$3.37K 0.08% 94
2024
Q2 		$233K Buy
+1,535
New +$220K 0.09% 79
2024
Q1 		– Sell
-1,509
Closed -$203K – 88
2023
Q4 		$203K Buy
+1,509
New +$195K 0.09% 72

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 Performance Advisors's DLR Position: Q2 2026 in Review

Capital Performance Advisors reduced its Digital Realty Trust (DLR) stake by 4.7% in Q2 2026, selling an estimated $17.8K and leaving 1,890 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #215.

Capital Performance Advisors first reported a position in DLR in Q4 2023 and has held it in 10 quarters since. The position peaked at $357K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Capital Performance Advisors held 1,890 shares of Digital Realty Trust worth $339K as of Q2 2026.
  • Capital Performance Advisors sold 93 Digital Realty Trust shares in Q2 2026, an estimated $17.8K.
  • Digital Realty Trust made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #215 holding.
  • Capital Performance Advisors first reported a position in Digital Realty Trust in Q4 2023 and has held it in 10 quarters since.
  • Capital Performance Advisors's Digital Realty Trust position peaked at $357K in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.