CoreCap Advisors’s Digital Realty Trust DLR Stock Holding History

CoreCap Advisors’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	$1.32M	Buy	7,359 +236	+3%	+$45.2K	0.04%	335
2026 Q1	$1.28M	Buy	7,123 +581	+9%	+$99.3K	0.04%	315
2025 Q4	$1.01M	Buy	6,542 +20	+0.3%	+$3.28K	0.04%	366
2025 Q3	$1.13M	Buy	6,522 +76	+1%	+$13K	0.04%	348
2025 Q2	$1.12M	Buy	6,446 +156	+2%	+$25.5K	0.05%	330
2025 Q1	$901K	Sell	6,290 -275	-4%	-$44.7K	0.04%	353
2024 Q4	$1.16M	Buy	6,565 +122	+2%	+$21.6K	0.05%	309
2024 Q3	$1.04M	Buy	+6,443	New	+$988K	0.05%	315
2024 Q2	–	Sell	-6,225	Closed	-$897K	–	1844
2024 Q1	$897K	Buy	6,225 +427	+7%	+$60.3K	0.05%	305
2023 Q4	$780K	Buy	5,798 +446	+8%	+$57.6K	0.05%	275
2023 Q3	$648K	Buy	5,352 +147	+3%	+$18.1K	0.05%	284
2023 Q2	$593K	Buy	+5,205	New	+$515K	0.04%	310
2022 Q4	$399K	Buy	3,978 +197	+5%	+$20.1K	0.03%	396
2022 Q3	$375K	Sell	3,781 -103	-3%	-$12.6K	0.03%	371
2022 Q2	$504K	Sell	3,884 -98	-2%	-$13.5K	0.04%	318
2022 Q1	$565K	Sell	3,982 -155	-4%	-$22.4K	0.04%	315
2021 Q4	$732K	Buy	+4,137	New	+$663K	0.05%	287

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

CoreCap Advisors's DLR Position: Q2 2026 in Review

CoreCap Advisors increased its Digital Realty Trust (DLR) stake by 3.3% in Q2 2026, buying an estimated $45.2K and bringing the position to 7,359 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #335.

CoreCap Advisors first reported a position in DLR in Q4 2021 and has held it in 17 quarters since. 1,300 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

CoreCap Advisors held 7,359 shares of Digital Realty Trust worth $1.32M as of Q2 2026.
CoreCap Advisors bought 236 Digital Realty Trust shares in Q2 2026, an estimated $45.2K.
Digital Realty Trust made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #335 holding.
CoreCap Advisors first reported a position in Digital Realty Trust in Q4 2021 and has held it in 17 quarters since.
1,300 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.