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Cohen Capital Management’s Digital Realty Trust DLR Stock Holding History

Cohen Capital Management’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 		$337K Hold
1,877
– – 0.05% 135
2026
Q1 		$338K Buy
1,877
+125
+7% +$21.4K 0.05% 134
2025
Q4 		$271K Hold
1,752
– – 0.04% 137
2025
Q3 		$303K Hold
1,752
– – 0.05% 132
2025
Q2 		$305K Hold
1,752
– – 0.05% 136
2025
Q1 		$251K Hold
1,752
– – 0.04% 137
2024
Q4 		$311K Hold
1,752
– – 0.05% 130
2024
Q3 		$284K Buy
1,752
+330
+23% +$50.6K 0.05% 139
2024
Q2 		$216K Hold
1,422
– – 0.04% 136
2024
Q1 		$205K Buy
+1,422
New +$201K 0.04% 137

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

Cohen Capital Management's DLR Position: Q2 2026 in Review

Cohen Capital Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 1,877 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #135.

Cohen Capital Management first reported a position in DLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $338K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Cohen Capital Management held 1,877 shares of Digital Realty Trust worth $337K as of Q2 2026.
  • Cohen Capital Management left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.05% of Cohen Capital Management's portfolio in Q2 2026, its #135 holding.
  • Cohen Capital Management first reported a position in Digital Realty Trust in Q1 2024 and has held it in 10 quarters since.
  • Cohen Capital Management's Digital Realty Trust position peaked at $338K in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.