Capstone Investment Advisors
DLR icon

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 		$1.57M Hold
8,700
– – ﹤0.01% 707
2025
Q4 		$1.35M Sell
8,700
-13,800
-61% -$2.27M ﹤0.01% 749
2025
Q3 		$3.89M Buy
22,500
+8,500
+61% +$1.45M 0.01% 544
2025
Q2 		$2.44M Sell
14,000
-10,500
-43% -$1.72M 0.01% 581
2025
Q1 		$3.51M Sell
24,500
-20,100
-45% -$3.27M 0.01% 540
2024
Q4 		$7.91M Buy
44,600
+10,400
+30% +$1.85M 0.02% 408
2024
Q3 		$5.53M Buy
34,200
+3,700
+12% +$567K 0.02% 429
2024
Q2 		$4.64M Buy
30,500
+4,300
+16% +$617K 0.01% 477
2024
Q1 		$3.77M Sell
26,200
-20,900
-44% -$2.95M 0.01% 542
2023
Q4 		$6.34M Buy
47,100
+24,400
+107% +$3.15M 0.02% 449
2023
Q3 		$2.75M Buy
22,700
+1,000
+5% +$123K 0.01% 616
2023
Q2 		$2.47M Buy
21,700
+600
+3% +$59.4K 0.01% 579
2023
Q1 		$2.07M Buy
21,100
+14,500
+220% +$1.53M 0.01% 588
2022
Q4 		$662K Buy
6,600
+1,700
+35% +$173K ﹤0.01% 1047
2022
Q3 		$486K Buy
+4,900
New +$601K ﹤0.01% 1285
2022
Q2 		– Sell
-14,500
Closed -$2.06M – 1889
2022
Q1 		$2.06M Sell
14,500
-73,700
-84% -$10.6M 0.01% 1034
2021
Q4 		$15.6M Sell
88,200
-37,000
-30% -$5.93M 0.03% 492
2021
Q3 		$18.1M Buy
125,200
+110,300
+740% +$17.3M 0.04% 440
2021
Q2 		$2.24M Buy
14,900
+900
+6% +$136K 0.01% 989
2021
Q1 		$1.97M Sell
14,000
-6,400
-31% -$885K 0.01% 939
2020
Q4 		$2.85M Sell
20,400
-19,200
-48% -$2.75M 0.01% 772
2020
Q3 		$5.81M Buy
39,600
+4,900
+14% +$734K 0.03% 479
2020
Q2 		$4.93M Buy
+34,700
New +$4.91M 0.03% 438
2020
Q1 		– Sell
-6,600
Closed -$790K – 1190
2019
Q4 		$790K Buy
6,600
+500
+8% +$61.5K ﹤0.01% 1051
2019
Q3 		$792K Buy
+6,100
New +$742K 0.01% 992

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.