CAPTRUST Financial Advisors
DLR icon

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
Q2 		$31.1M Sell
173,022
-2,150
-1% -$412K 0.05% 294
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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

CAPTRUST Financial Advisors's DLR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Digital Realty Trust (DLR) stake by 1.2% in Q2 2026, selling an estimated $412K and leaving 173,022 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #294.

CAPTRUST Financial Advisors first reported a position in DLR in Q4 2019 and has held it in 17 quarters since. The position peaked at $31.6M in Q1 2026. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • CAPTRUST Financial Advisors held 173,022 shares of Digital Realty Trust worth $31.1M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,150 Digital Realty Trust shares in Q2 2026, an estimated $412K.
  • Digital Realty Trust made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #294 holding.
  • CAPTRUST Financial Advisors first reported a position in Digital Realty Trust in Q4 2019 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Digital Realty Trust position peaked at $31.6M in Q1 2026.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.