Caption Management’s Digital Realty Trust DLR Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-59,800	Closed	-$10.4M	–	1748
2025 Q2	$10.4M	Sell	59,800 -68,000	-53%	-$11.1M	0.12%	196
2025 Q1	$18.3M	Buy	+127,800	New	+$20.8M	0.18%	106
2024 Q1	–	Sell	-50,000	Closed	-$6.73M	–	1308
2023 Q4	$6.73M	Sell	50,000 -191,200	-79%	-$24.7M	0.09%	261
2023 Q3	$29.2M	Buy	241,200 +151,300	+168%	+$18.6M	0.45%	37
2023 Q2	$10.2M	Buy	89,900 +50,400	+128%	+$4.99M	0.18%	142
2023 Q1	$3.88M	Buy	+39,500	New	+$4.16M	0.08%	286
2022 Q3	–	Sell	-121,000	Closed	-$15.7M	–	1580
2022 Q2	$15.7M	Sell	121,000 -22,100	-15%	-$3.05M	0.22%	103
2022 Q1	$20.3M	Buy	+143,100	New	+$20.7M	0.24%	83
2021 Q4	–	Sell	-3,300	Closed	-$477K	–	1666
2021 Q3	$477K	Buy	+3,300	New	+$518K	0.01%	1207
2020 Q2	–	Sell	-49,100	Closed	-$6.82M	–	983
2020 Q1	$6.82M	Buy	+49,100	New	+$6.24M	0.39%	59

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Caption Management's DLR Position: Q3 2025 in Review

Caption Management sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 2,300 shares — an estimated $401K sold.

Caption Management first reported a position in DLR in Q1 2022 and held it in 4 quarters. The position peaked at $7.25M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

Caption Management reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
Caption Management sold 2,300 Digital Realty Trust shares in Q3 2025, an estimated $401K.
Caption Management first reported a position in Digital Realty Trust in Q1 2022 and held it in 4 quarters.
Caption Management's Digital Realty Trust position peaked at $7.25M in Q1 2022.
1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.