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CBRE Investment Management Listed Real Assets’s Digital Realty Trust DLR Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$80M Buy
444,106
+195,424
+79% +$33.4M 1.19% 33
2025
Q4 		$38.5M Sell
248,682
-172,018
-41% -$28.2M 0.56% 47
2025
Q3 		$72.7M Sell
420,700
-534,998
-56% -$91.5M 1.04% 36
2025
Q2 		$167M Sell
955,698
-11,238
-1% -$1.84M 2.53% 10
2025
Q1 		$139M Buy
966,936
+773,393
+400% +$126M 2.12% 11
2024
Q4 		$34.3M Buy
193,543
+111,811
+137% +$19.8M 0.61% 49
2024
Q3 		$13.2M Sell
81,732
-32,449
-28% -$4.98M 0.21% 80
2024
Q2 		$17.4M Buy
114,181
+19,180
+20% +$2.75M 0.32% 65
2024
Q1 		$13.7M Buy
95,001
+29,349
+45% +$4.15M 0.25% 67
2023
Q4 		$8.84M Sell
65,652
-124,086
-65% -$16M 0.16% 78
2023
Q3 		$23M Sell
189,738
-269,553
-59% -$33.1M 0.46% 54
2023
Q2 		$52.3M Sell
459,291
-331,265
-42% -$32.8M 0.94% 34
2023
Q1 		$77.7M Sell
790,556
-575,877
-42% -$60.7M 1.37% 22
2022
Q4 		$137M Buy
1,366,433
+74,136
+6% +$7.57M 2.39% 11
2022
Q3 		$128M Buy
1,292,297
+799,633
+162% +$98.1M 2.33% 12
2022
Q2 		$64M Buy
492,664
+57,200
+13% +$7.9M 1% 35
2022
Q1 		$61.7M Sell
435,464
-621,215
-59% -$89.8M 0.86% 41
2021
Q4 		$187M Buy
1,056,679
+639,665
+153% +$102M 2.67% 12
2021
Q3 		$60.2M Buy
417,014
+117,450
+39% +$18.4M 1.06% 30
2021
Q2 		$45.1M Sell
299,564
-22,300
-7% -$3.37M 0.84% 33
2021
Q1 		$45.3M Buy
321,864
+30,500
+10% +$4.22M 0.9% 28
2020
Q4 		$40.6M Buy
291,364
+9,300
+3% +$1.33M 0.91% 32
2020
Q3 		$41.4M Buy
282,064
+11,300
+4% +$1.69M 0.99% 32
2020
Q2 		$38.5M Sell
270,764
-85,558
-24% -$12.1M 0.92% 32
2020
Q1 		$49.5M Buy
356,322
+218,458
+158% +$27.8M 1.37% 23
2019
Q4 		$16.5M Buy
137,864
+99,765
+262% +$12.3M 0.34% 49
2019
Q3 		$4.95M Sell
38,099
-45,200
-54% -$5.5M 0.11% 64
2019
Q2 		$9.81M Sell
83,299
-242,178
-74% -$28.8M 0.21% 48
2019
Q1 		$38.7M Buy
+325,477
New +$36.3M 0.63% 38
2018
Q4 		– Sell
-62,264
Closed -$7M – 98
2018
Q3 		$7M Buy
62,264
+4,300
+7% +$515K 0.1% 44
2018
Q2 		$6.47M Sell
57,964
-26,800
-32% -$2.84M 0.08% 48
2018
Q1 		$8.93M Buy
84,764
+13,224
+18% +$1.4M 0.12% 54
2017
Q4 		$8.15M Sell
71,540
-156,168
-69% -$18.4M 0.09% 60
2017
Q3 		$26.9M Sell
227,708
-316,575
-58% -$36.6M 0.3% 47
2017
Q2 		$61.5M Sell
544,283
-2,112,489
-80% -$242M 0.65% 37
2017
Q1 		$283M Sell
2,656,772
-1,157,700
-30% -$122M 2.8% 11
2016
Q4 		$375M Sell
3,814,472
-65,969
-2% -$6.13M 3.46% 11
2016
Q3 		$377M Buy
3,880,441
+149,786
+4% +$15.2M 3.1% 12
2016
Q2 		$407M Buy
3,730,655
+47,952
+1% +$4.55M 3.19% 12
2016
Q1 		$326M Sell
3,682,703
-572,300
-13% -$46.4M 2.55% 13
2015
Q4 		$322M Buy
4,255,003
+992,140
+30% +$71.5M 2.53% 16
2015
Q3 		$213M Buy
3,262,863
+2,653,806
+436% +$173M 1.76% 19
2015
Q2 		$40.6M Sell
609,057
-188,180
-24% -$12.4M 0.34% 44
2015
Q1 		$52.6M Buy
797,237
+497,800
+166% +$34.1M 0.37% 40
2014
Q4 		$19.9M Buy
299,437
+140
+0% +$9.35K 0.14% 57
2014
Q3 		$18.7M Sell
299,297
-26,500
-8% -$1.68M 0.15% 57
2014
Q2 		$19M Sell
325,797
-50,800
-13% -$2.85M 0.14% 59
2014
Q1 		$20M Sell
376,597
-9,200
-2% -$479K 0.16% 57
2013
Q4 		$18.9M Buy
385,797
+73,724
+24% +$3.66M 0.17% 56
2013
Q3 		$16.6M Sell
312,073
-64,500
-17% -$3.67M 0.14% 56
2013
Q2 		$23M Buy
+376,573
New +$24.6M 0.19% 53

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

CBRE Investment Management Listed Real Assets's DLR Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets increased its Digital Realty Trust (DLR) stake by 79% in Q1 2026, buying an estimated $33.4M and bringing the position to 444,106 shares worth $80M. The position accounts for 1.19% of the portfolio, ranked #33.

CBRE Investment Management Listed Real Assets first reported a position in DLR in Q2 2013 and has held it in 51 quarters since. The position peaked at $407M in Q2 2016. 1,244 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • CBRE Investment Management Listed Real Assets held 444,106 shares of Digital Realty Trust worth $80M as of Q1 2026.
  • CBRE Investment Management Listed Real Assets bought 195,424 Digital Realty Trust shares in Q1 2026, an estimated $33.4M.
  • Digital Realty Trust made up 1.19% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #33 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Digital Realty Trust in Q2 2013 and has held it in 51 quarters since.
  • CBRE Investment Management Listed Real Assets's Digital Realty Trust position peaked at $407M in Q2 2016.
  • 1,244 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.