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Centiva Capital’s Digital Realty Trust DLR Stock Holding History

Centiva Capital’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 		$33.5M Buy
+186,822
New +$35.8M 0.29% 66
2025
Q4 		– Sell
-10,066
Closed -$1.74M – 1345
2025
Q3 		$1.74M Buy
10,066
+4,929
+96% +$843K 0.02% 398
2025
Q2 		$896K Sell
5,137
-8,422
-62% -$1.38M 0.01% 668
2025
Q1 		$1.94M Buy
13,559
+2,856
+27% +$465K 0.06% 193
2024
Q4 		$1.9M Sell
10,703
-1,592
-13% -$282K 0.04% 353
2024
Q3 		$1.99M Buy
12,295
+5,776
+89% +$886K 0.04% 450
2024
Q2 		$991K Buy
+6,519
New +$936K 0.02% 785
2024
Q1 		– Sell
-1,744
Closed -$235K – 1878
2023
Q4 		$235K Buy
+1,744
New +$225K 0.01% 1335
2022
Q3 		– Sell
-2,706
Closed -$351K – 1565
2022
Q2 		$351K Buy
2,706
+189
+8% +$26.1K 0.01% 1072
2022
Q1 		$357K Sell
2,517
-5,162
-67% -$746K 0.01% 1113
2021
Q4 		$1.36M Buy
+7,679
New +$1.23M 0.03% 484
2021
Q3 		– Sell
-3,210
Closed -$483K – 1355
2021
Q2 		$483K Buy
+3,210
New +$485K 0.01% 847
2020
Q1 		– Sell
-2,919
Closed -$350K – 693
2019
Q4 		$350K Buy
+2,919
New +$359K 0.02% 528

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

Centiva Capital's DLR Position: Q2 2026 in Review

Centiva Capital opened a new position in Digital Realty Trust (DLR) in Q2 2026: 186,822 shares worth $33.5M. The stake represents 0.29% of the portfolio and ranks #66 among its holdings. This is a return to the name: Centiva Capital previously reported a position in DLR as recently as Q3 2025.

Centiva Capital first reported a position in DLR in Q4 2019 and has held it in 13 quarters since. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Centiva Capital held 186,822 shares of Digital Realty Trust worth $33.5M as of Q2 2026.
  • Digital Realty Trust was a new Centiva Capital position in Q2 2026.
  • Digital Realty Trust made up 0.29% of Centiva Capital's portfolio in Q2 2026, its #66 holding.
  • Centiva Capital first reported a position in Digital Realty Trust in Q4 2019 and has held it in 13 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.