CS
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
Q2 		$667K Sell
3,698
-30
-0.8% -$5.75K 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 		$2.73M 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 $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 Square's DLR Position: Q2 2026 in Review

Capital Square reduced its Digital Realty Trust (DLR) stake by 0.8% in Q2 2026, selling an estimated $5.75K and leaving 3,698 shares worth $667K. The position accounts for 0.29% of the portfolio, ranked #90.

Capital Square first reported a position in DLR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.14M in Q2 2022. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Capital Square held 3,698 shares of Digital Realty Trust worth $667K as of Q2 2026.
  • Capital Square sold 30 Digital Realty Trust shares in Q2 2026, an estimated $5.75K.
  • Digital Realty Trust made up 0.29% of Capital Square's portfolio in Q2 2026, its #90 holding.
  • Capital Square first reported a position in Digital Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Digital Realty Trust position peaked at $3.14M in Q2 2022.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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