Capital Square
DLR icon

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
Q3 		$556K Sell
3,168
-530
-14% -$98.3K 0.25% 101
2026
Q2 		$667K Sell
3,698
-30
-0.8% -$5.74K 0.29% 90
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 		$2.74M 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

Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Capital Square's DLR Position: Q3 2026 in Review

Capital Square reduced its Digital Realty Trust (DLR) stake by 14% in Q3 2026, selling an estimated $98.3K and leaving 3,168 shares worth $556K. The position accounts for 0.25% of the portfolio, ranked #101.

Capital Square first reported a position in DLR in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.14M in Q2 2022. 374 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

  • Capital Square held 3,168 shares of Digital Realty Trust worth $556K as of Q3 2026.
  • Capital Square sold 530 Digital Realty Trust shares in Q3 2026, an estimated $98.3K.
  • Digital Realty Trust made up 0.25% of Capital Square's portfolio in Q3 2026, its #101 holding.
  • Capital Square first reported a position in Digital Realty Trust in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Digital Realty Trust position peaked at $3.14M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.