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

Coldstream 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
Q1 		$1.37M Buy
7,626
+2,546
+50% +$435K 0.02% 394
2025
Q4 		$786K Sell
5,080
-896
-15% -$147K 0.01% 533
2025
Q3 		$1.03M Sell
5,976
-266
-4% -$45.5K 0.01% 453
2025
Q2 		$1.09M Buy
6,242
+382
+7% +$62.5K 0.02% 398
2025
Q1 		$840K Buy
5,860
+81
+1% +$13.2K 0.02% 415
2024
Q4 		$1.02M Buy
5,779
+192
+3% +$34.1K 0.02% 374
2024
Q3 		$912K Buy
5,587
+543
+11% +$83.3K 0.02% 406
2024
Q2 		$767K Buy
5,044
+3
+0.1% +$431 0.02% 394
2024
Q1 		$726K Sell
5,041
-40
-0.8% -$5.65K 0.02% 423
2023
Q4 		$684K Sell
5,081
-62
-1% -$8.01K 0.02% 390
2023
Q3 		$622K Buy
5,143
+411
+9% +$50.5K 0.02% 358
2023
Q2 		$539K Sell
4,732
-761
-14% -$75.3K 0.02% 424
2023
Q1 		$540K Sell
5,493
-11,492
-68% -$1.21M 0.02% 418
2022
Q4 		$1.7M Buy
+16,985
New +$1.73M 0.06% 194
2022
Q2 		$720K Buy
5,541
+1,265
+30% +$175K 0.03% 293
2022
Q1 		$606K Sell
4,276
-598
-12% -$86.4K 0.02% 317
2021
Q4 		$862K Buy
4,874
+3,002
+160% +$481K 0.03% 271
2021
Q3 		$275K Buy
1,872
+300
+19% +$47.1K 0.01% 324
2021
Q2 		$237K Sell
1,572
-20
-1% -$3.02K 0.01% 459
2021
Q1 		$224K Sell
1,592
-332
-17% -$45.9K 0.01% 397
2020
Q4 		$268K Buy
1,924
+249
+15% +$35.6K 0.02% 317
2020
Q3 		$246K Buy
1,675
+31
+2% +$4.64K 0.02% 266
2020
Q2 		$234K Buy
1,644
+108
+7% +$15.3K 0.02% 263
2020
Q1 		$213K Buy
+1,536
New +$195K 0.02% 250
2019
Q4 		– Sell
-1,599
Closed -$208K – 354
2019
Q3 		$208K Buy
+1,599
New +$195K 0.02% 311
2018
Q4 		– Sell
-1,976
Closed -$222K – 329
2018
Q3 		$222K Buy
1,976
+164
+9% +$19.6K 0.02% 329
2018
Q2 		$202K Buy
+1,812
New +$192K 0.02% 315
2018
Q1 		– Sell
-22,979
Closed -$2.62M – 300
2017
Q4 		$2.62M Buy
22,979
+543
+2% +$63.9K 0.28% 78
2017
Q3 		$2.65M Sell
22,436
-388
-2% -$44.8K 0.31% 68
2017
Q2 		$2.58M Sell
22,824
-6,316
-22% -$723K 0.33% 58
2017
Q1 		$3.1M Buy
29,140
+562
+2% +$59.1K 0.43% 42
2016
Q4 		$2.81M Buy
28,578
+2,608
+10% +$242K 0.46% 36
2016
Q3 		$2.52M Sell
25,970
-5,533
-18% -$563K 0.45% 37
2016
Q2 		$3.43M Buy
31,503
+4,047
+15% +$384K 0.61% 27
2016
Q1 		$2.43M Sell
27,456
-1,150
-4% -$93.2K 0.44% 34
2015
Q4 		$2.16M Buy
+28,606
New +$2.06M 0.47% 34

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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

Coldstream Capital Management's DLR Position: Q1 2026 in Review

Coldstream Capital Management increased its Digital Realty Trust (DLR) stake by 50% in Q1 2026, buying an estimated $435K and bringing the position to 7,626 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #394.

Coldstream Capital Management first reported a position in DLR in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.43M in Q2 2016. 1,248 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Coldstream Capital Management held 7,626 shares of Digital Realty Trust worth $1.37M as of Q1 2026.
  • Coldstream Capital Management bought 2,546 Digital Realty Trust shares in Q1 2026, an estimated $435K.
  • Digital Realty Trust made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #394 holding.
  • Coldstream Capital Management first reported a position in Digital Realty Trust in Q4 2015 and has held it in 36 quarters since.
  • Coldstream Capital Management's Digital Realty Trust position peaked at $3.43M in Q2 2016.
  • 1,248 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.