Core Alternative Capital’s Digital Realty Trust DLR Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-16	Closed	-$2.77K	–	249
2025 Q3	$2.77K	Hold	16	–	–	﹤0.01%	223
2025 Q2	$2.79K	Hold	16	–	–	﹤0.01%	217
2025 Q1	$2.29K	Hold	16	–	–	﹤0.01%	219
2024 Q4	$2.84K	Hold	16	–	–	﹤0.01%	245
2024 Q3	$2.59K	Hold	16	–	–	﹤0.01%	253
2024 Q2	$2.43K	Hold	16	–	–	﹤0.01%	253
2024 Q1	$2.31K	Sell	16 -89	-85%	-$12.6K	﹤0.01%	255
2023 Q4	$14.2K	Sell	105 -24	-19%	-$3.1K	﹤0.01%	261
2023 Q3	$15.7K	Hold	129	–	–	﹤0.01%	271
2023 Q2	$14.7K	Buy	129 +3	+2%	+$297	﹤0.01%	267
2023 Q1	$12.4K	Buy	126 +54	+75%	+$5.69K	﹤0.01%	281
2022 Q4	$7.22K	Sell	72 -170	-70%	-$17.3K	﹤0.01%	324
2022 Q3	$24K	Hold	242	–	–	﹤0.01%	203
2022 Q2	$31K	Buy	242 +20	+9%	+$2.76K	0.01%	183
2022 Q1	$31K	Buy	222 +204	+1,133%	+$29.5K	0.01%	174
2021 Q4	$3K	Buy	+18	New	+$2.88K	﹤0.01%	237

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Core Alternative Capital's DLR Position: Q4 2025 in Review

Core Alternative Capital sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 16 shares — an estimated $2.77K sold.

Core Alternative Capital first reported a position in DLR in Q4 2021 and held it in 16 quarters. The position peaked at $31K in Q2 2022. 1,190 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

Core Alternative Capital reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 16 Digital Realty Trust shares in Q4 2025, an estimated $2.77K.
Core Alternative Capital first reported a position in Digital Realty Trust in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Digital Realty Trust position peaked at $31K in Q2 2022.
1,190 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.