CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Digital Realty Trust DLR Stock Holding History

CAPTRUST Financial 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 		$31.6M Buy
175,172
+97,057
+124% +$16.6M 0.06% 273
2025
Q4 		$12.1M Sell
78,115
-119
-0.2% -$19.5K 0.02% 448
2025
Q3 		$13.5M Sell
78,234
-273
-0.3% -$46.7K 0.03% 410
2025
Q2 		$13.7M Sell
78,507
-994
-1% -$163K 0.03% 392
2025
Q1 		$11.4M Buy
79,501
+780
+1% +$127K 0.03% 398
2024
Q4 		$14M Buy
78,721
+2,197
+3% +$390K 0.04% 304
2024
Q3 		$12.4M Sell
76,524
-248
-0.3% -$38K 0.04% 340
2024
Q2 		$11.7M Sell
76,772
-1,142
-1% -$164K 0.04% 328
2024
Q1 		$11.2M Sell
77,914
-10,537
-12% -$1.49M 0.04% 325
2023
Q4 		$11.9M Buy
88,451
+6,513
+8% +$841K 0.04% 334
2023
Q3 		$9.92M Buy
81,938
+2,856
+4% +$351K 0.04% 340
2023
Q2 		$9.01M Sell
79,082
-1,055
-1% -$104K 0.04% 351
2023
Q1 		$7.88M Buy
80,137
+1,267
+2% +$134K 0.03% 344
2022
Q4 		$7.91M Buy
78,870
+3,368
+4% +$344K 0.04% 336
2022
Q3 		$7.49M Buy
+75,502
New +$9.26M 0.04% 313
2020
Q1 		– Sell
-36,996
Closed -$4.43M – 1394
2019
Q4 		$4.43M Buy
+36,996
New +$4.55M 0.07% 248

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

CAPTRUST Financial Advisors's DLR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Digital Realty Trust (DLR) stake by 124% in Q1 2026, buying an estimated $16.6M and bringing the position to 175,172 shares worth $31.6M. The position accounts for 0.06% of the portfolio, ranked #273.

CAPTRUST Financial Advisors first reported a position in DLR in Q4 2019 and has held it in 16 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • CAPTRUST Financial Advisors held 175,172 shares of Digital Realty Trust worth $31.6M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 97,057 Digital Realty Trust shares in Q1 2026, an estimated $16.6M.
  • Digital Realty Trust made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #273 holding.
  • CAPTRUST Financial Advisors first reported a position in Digital Realty Trust in Q4 2019 and has held it in 16 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

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