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
2023 Q3	–	Sell	-15,500	Closed	-$1.76M	–	1783
2023 Q2	$1.76M	Buy	+15,500	New	+$1.53M	0.04%	419
2020 Q1	–	Sell	-2,700	Closed	-$323K	–	692
2019 Q4	$323K	Hold	2,700	–	–	0.02%	544
2019 Q3	$351K	Buy	+2,700	New	+$328K	0.02%	410

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

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.