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Capital Square’s Digital Realty Trust DLR Stock Holding History

Capital Square’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 		$746K Buy
3,728
+45
+1% +$7.69K 0.34% 78
2025
Q4 		$570K Sell
3,683
-3,105
-46% -$510K 0.29% 84
2025
Q3 		$1.17M Buy
6,788
+39
+0.6% +$6.67K 0.6% 45
2025
Q2 		$1.14M Sell
6,749
-378
-5% -$61.8K 0.61% 49
2025
Q1 		$1.02M Sell
7,127
-3,829
-35% -$623K 0.6% 57
2024
Q4 		$1.98M Sell
10,956
-1,645
-13% -$292K 1.12% 20
2024
Q3 		$2.04M Sell
12,601
-2,435
-16% -$373K 1.24% 18
2024
Q2 		$2.34M Sell
15,036
-1,912
-11% -$275K 1.52% 15
2024
Q1 		$2.44M Buy
16,948
+1,247
+8% +$176K 1.72% 14
2023
Q4 		$2.11M Sell
15,701
-892
-5% -$115K 2.39% 11
2023
Q3 		$2M Sell
16,593
-708
-4% -$86.9K 2.69% 11
2023
Q2 		$1.97M Buy
17,301
+306
+2% +$30.3K 1.82% 13
2023
Q1 		$1.55M Buy
16,995
+645
+4% +$68K 1.43% 20
2022
Q4 		$1.64M Sell
16,350
-8,895
-35% -$908K 1.48% 17
2022
Q3 		$2.5M Buy
25,245
+1,077
+4% +$132K 2.28% 10
2022
Q2 		$3.14M Buy
24,168
+4,874
+25% +$673K 2.6% 6
2022
Q1 		$2.73M Buy
19,294
+2,303
+14% +$333K 1.95% 12
2021
Q4 		$2.77M Sell
16,991
-2,031
-11% -$325K 1.91% 12
2021
Q3 		$2.76M Sell
19,022
-189
-1% -$29.6K 1.96% 12
2021
Q2 		$2.97M Sell
19,211
-477
-2% -$72.1K 2.19% 9
2021
Q1 		$2.78M Buy
19,688
+4,817
+32% +$666K 2.07% 13
2020
Q4 		$2.07M Buy
14,871
+4,225
+40% +$604K 1.74% 15
2020
Q3 		$1.56M Sell
10,646
-255
-2% -$38.2K 1.62% 14
2020
Q2 		$1.55M Sell
10,901
-6,171
-36% -$874K 1.66% 14
2020
Q1 		$2.37M Sell
17,072
-1,654
-9% -$210K 2.76% 3
2019
Q4 		$2.24M Buy
+18,726
New +$2.3M 2.14% 13

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Square's DLR Position: Q1 2026 in Review

Capital Square increased its Digital Realty Trust (DLR) stake by 1.2% in Q1 2026, buying an estimated $7.69K and bringing the position to 3,728 shares worth $746K. The position accounts for 0.34% of the portfolio, ranked #78.

Capital Square first reported a position in DLR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.14M in Q2 2022. 1,244 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Capital Square held 3,728 shares of Digital Realty Trust worth $746K as of Q1 2026.
  • Capital Square bought 45 Digital Realty Trust shares in Q1 2026, an estimated $7.69K.
  • Digital Realty Trust made up 0.34% of Capital Square's portfolio in Q1 2026, its #78 holding.
  • Capital Square first reported a position in Digital Realty Trust in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Digital Realty Trust position peaked at $3.14M in Q2 2022.
  • 1,244 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.