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 		$703K Sell
3,900
-700
-15% -$120K ﹤0.01% 993
2025
Q4 		$712K Sell
4,600
-4,600
-50% -$755K ﹤0.01% 1002
2025
Q3 		$1.59M Buy
9,200
+700
+8% +$120K ﹤0.01% 853
2025
Q2 		$1.48M Sell
8,500
-2,300
-21% -$376K ﹤0.01% 739
2025
Q1 		$1.55M Buy
10,800
+4,000
+59% +$651K ﹤0.01% 757
2024
Q4 		$1.21M Sell
6,800
-3,500
-34% -$621K ﹤0.01% 1004
2024
Q3 		$1.67M Buy
10,300
+2,400
+30% +$368K 0.01% 796
2024
Q2 		$1.2M Buy
7,900
+900
+13% +$129K ﹤0.01% 913
2024
Q1 		$1.01M Sell
7,000
-8,600
-55% -$1.22M ﹤0.01% 1150
2023
Q4 		$2.1M Buy
15,600
+4,400
+39% +$568K 0.01% 784
2023
Q3 		$1.36M Buy
11,200
+900
+9% +$111K 0.01% 873
2023
Q2 		$1.17M Buy
10,300
+300
+3% +$29.7K 0.01% 817
2023
Q1 		$983K Buy
10,000
+6,700
+203% +$706K 0.01% 800
2022
Q4 		$331K Buy
3,300
+1,500
+83% +$153K ﹤0.01% 1204
2022
Q3 		$179K Buy
+1,800
New +$221K ﹤0.01% 1490
2022
Q2 		– Sell
-3,600
Closed -$510K – 1887
2022
Q1 		$510K Sell
3,600
-9,400
-72% -$1.36M ﹤0.01% 1483
2021
Q4 		$2.3M Sell
13,000
-6,300
-33% -$1.01M ﹤0.01% 1084
2021
Q3 		$2.79M Buy
19,300
+17,200
+819% +$2.7M 0.01% 1080
2021
Q2 		$316K Sell
2,100
-1,400
-40% -$212K ﹤0.01% 1449
2021
Q1 		$493K Sell
3,500
-2,700
-44% -$373K ﹤0.01% 1277
2020
Q4 		$865K Sell
6,200
-5,600
-47% -$801K ﹤0.01% 1119
2020
Q3 		$1.73M Buy
11,800
+3,500
+42% +$524K 0.01% 863
2020
Q2 		$1.18M Buy
+8,300
New +$1.18M 0.01% 869
2020
Q1 		– Sell
-4,400
Closed -$527K – 1189
2019
Q4 		$527K Buy
4,400
+200
+5% +$24.6K ﹤0.01% 1136
2019
Q3 		$545K Buy
+4,200
New +$511K ﹤0.01% 1073

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. 1,243 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.
  • 1,243 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.