Capstone Investment Advisors
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Capstone Investment Advisors’s Digital Realty Trust DLR Stock Holding History

Capstone Investment 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
Q1 		– Sell
-1,816
Closed -$310K – 1647
2025
Q4 		$281K Hold
1,816
– – ﹤0.01% 1381
2025
Q3 		$314K Buy
1,816
+595
+49% +$102K ﹤0.01% 1629
2025
Q2 		$213K Sell
1,221
-8,805
-88% -$1.44M ﹤0.01% 1509
2025
Q1 		$1.44M Buy
10,026
+3,021
+43% +$491K ﹤0.01% 778
2024
Q4 		$1.24M Buy
7,005
+4,859
+226% +$862K ﹤0.01% 990
2024
Q3 		$347K Sell
2,146
-1,252
-37% -$192K ﹤0.01% 1346
2024
Q2 		$517K Sell
3,398
-142,363
-98% -$20.4M ﹤0.01% 1292
2024
Q1 		$21M Buy
+145,761
New +$20.6M 0.08% 165
2023
Q2 		– Sell
-4,476
Closed -$443K – 1853
2023
Q1 		$440K Buy
4,476
+1,684
+60% +$178K ﹤0.01% 1049
2022
Q4 		$280K Buy
+2,792
New +$285K ﹤0.01% 1233
2022
Q2 		– Sell
-1,448
Closed -$205K – 1888
2022
Q1 		$205K Buy
1,448
+1,170
+421% +$169K ﹤0.01% 1720
2021
Q4 		$49K Sell
278
-36,823
-99% -$5.9M ﹤0.01% 1724
2021
Q3 		$5.36M Buy
+37,101
New +$5.82M 0.01% 837
2021
Q1 		– Sell
-6,798
Closed -$940K – 1734
2020
Q4 		$948K Buy
+6,798
New +$972K ﹤0.01% 1099

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

Capstone Investment Advisors's DLR Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 1,816 shares — an estimated $310K sold.

Capstone Investment Advisors first reported a position in DLR in Q4 2020 and held it in 14 quarters. The position peaked at $21M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,816 Digital Realty Trust shares in Q1 2026, an estimated $310K.
  • Capstone Investment Advisors first reported a position in Digital Realty Trust in Q4 2020 and held it in 14 quarters.
  • Capstone Investment Advisors's Digital Realty Trust position peaked at $21M in Q1 2024.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.