Caprock Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $655K | Buy |
+3,635
| New | +$621K | 0.02% | 661 |
|
|
2025
Q4 | – | Sell |
-6,408
| Closed | -$1.07M | – | 1226 |
|
|
2025
Q3 | $1.07M | Buy |
+6,408
| New | +$1.1M | 0.03% | 546 |
|
|
2025
Q1 | $1.08M | Sell |
7,525
-5,474
| -42% | -$890K | 0.03% | 442 |
|
|
2024
Q4 | $2.32M | Buy |
12,999
+1,625
| +14% | +$288K | 0.08% | 233 |
|
|
2024
Q3 | $1.84M | Sell |
11,374
-129
| -1% | -$19.8K | 0.07% | 250 |
|
|
2024
Q2 | $1.75M | Buy |
11,503
+120
| +1% | +$17.2K | 0.07% | 238 |
|
|
2024
Q1 | $1.64M | Buy |
11,383
+814
| +8% | +$115K | 0.09% | 165 |
|
|
2023
Q4 | $1.44M | Buy |
10,569
+1,045
| +11% | +$135K | 0.09% | 179 |
|
|
2023
Q3 | $1.15M | Buy |
9,524
+1,326
| +16% | +$163K | 0.09% | 184 |
|
|
2023
Q2 | $934K | Buy |
8,198
+195
| +2% | +$19.3K | 0.07% | 227 |
|
|
2023
Q1 | $787K | Buy |
8,003
+3,840
| +92% | +$405K | 0.06% | 245 |
|
|
2022
Q4 | $422K | Buy |
4,163
+12
| +0.3% | +$1.23K | 0.04% | 325 |
|
|
2022
Q3 | $412K | Buy |
4,151
+693
| +20% | +$85K | 0.04% | 323 |
|
|
2022
Q2 | $449K | Buy |
3,458
+50
| +1% | +$6.91K | 0.04% | 285 |
|
|
2022
Q1 | $483K | Sell |
3,408
-618
| -15% | -$89.3K | 0.05% | 299 |
|
|
2021
Q4 | $717K | Sell |
4,026
-325
| -7% | -$52.1K | 0.06% | 226 |
|
|
2021
Q3 | $629K | Buy |
4,351
+1,025
| +31% | +$161K | 0.06% | 225 |
|
|
2021
Q2 | $500K | Buy |
3,326
+1,269
| +62% | +$192K | 0.05% | 259 |
|
|
2021
Q1 | $290K | Buy |
2,057
+454
| +28% | +$62.8K | 0.03% | 347 |
|
|
2020
Q4 | $225K | Sell |
1,603
-686
| -30% | -$98.1K | 0.03% | 416 |
|
|
2020
Q3 | $336K | Buy |
2,289
+634
| +38% | +$95K | 0.05% | 270 |
|
|
2020
Q2 | $235K | Sell |
1,655
-23
| -1% | -$3.26K | 0.04% | 334 |
|
|
2020
Q1 | $233K | Buy |
+1,678
| New | +$213K | 0.04% | 285 |
|
|
2019
Q1 | – | Sell |
-2,834
| Closed | -$305K | – | 382 |
|
|
2018
Q4 | $305K | Buy |
2,834
+861
| +44% | +$95.1K | 0.07% | 236 |
|
|
2018
Q3 | $222K | Buy |
+1,973
| New | +$236K | 0.05% | 339 |
|
|
2018
Q1 | – | Sell |
-6,344
| Closed | -$671K | – | 464 |
|
|
2017
Q4 | $671K | Sell |
6,344
-2,509
| -28% | -$295K | 0.13% | 155 |
|
|
2017
Q3 | $1.05M | Buy |
8,853
+1,817
| +26% | +$210K | 0.22% | 86 |
|
|
2017
Q2 | $795K | Sell |
7,036
-239
| -3% | -$27.4K | 0.18% | 124 |
|
|
2017
Q1 | $774K | Sell |
7,275
-1,187
| -14% | -$125K | 0.18% | 107 |
|
|
2016
Q4 | $831K | Sell |
8,462
-10,281
| -55% | -$956K | 0.21% | 99 |
|
|
2016
Q3 | $1.82M | Sell |
18,743
-798
| -4% | -$81.2K | 0.41% | 56 |
|
|
2016
Q2 | $2.13M | Sell |
19,541
-8
| -0% | -$759 | 0.52% | 46 |
|
|
2016
Q1 | $1.73M | Buy |
+19,549
| New | +$1.58M | 0.41% | 53 |
|
Other funds holding DLR
VPM
VCM
AAMU
Caprock Group's DLR Position: Q1 2026 in Review
Caprock Group opened a new position in Digital Realty Trust (DLR) in Q1 2026: 3,635 shares worth $655K. The stake represents 0.02% of the portfolio and ranks #661 among its holdings. This is a return to the name: Caprock Group previously reported a position in DLR as recently as Q3 2025.
Caprock Group first reported a position in DLR in Q1 2016 and has held it in 33 quarters since. The position peaked at $2.32M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.
- Caprock Group held 3,635 shares of Digital Realty Trust worth $655K as of Q1 2026.
- Digital Realty Trust was a new Caprock Group position in Q1 2026.
- Digital Realty Trust made up 0.02% of Caprock Group's portfolio in Q1 2026, its #661 holding.
- Caprock Group first reported a position in Digital Realty Trust in Q1 2016 and has held it in 33 quarters since.
- Caprock Group's Digital Realty Trust position peaked at $2.32M in Q4 2024.
- 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.