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

Davis 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
Q3 		$1.93K Buy
11
+1
+10% +$186 ﹤0.01% 404
2026
Q2 		$1.8K Buy
10
+7
+233% +$1.34K ﹤0.01% 403
2026
Q1 		$541 Hold
3
– – ﹤0.01% 407
2025
Q4 		$464 Hold
3
– – ﹤0.01% 421
2025
Q3 		$519 Buy
+3
New +$513 ﹤0.01% 399

Other funds holding DLR

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return

Davis Capital Management's DLR Position: Q3 2026 in Review

Davis Capital Management increased its Digital Realty Trust (DLR) stake by 10% in Q3 2026, buying an estimated $186 and bringing the position to 11 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Davis Capital Management first reported a position in DLR in Q3 2025 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

  • Davis Capital Management held 11 shares of Digital Realty Trust worth $1.93K as of Q3 2026.
  • Davis Capital Management bought 1 Digital Realty Trust share in Q3 2026, an estimated $186.
  • Digital Realty Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #404 holding.
  • Davis Capital Management first reported a position in Digital Realty Trust in Q3 2025 and has held it in 5 quarters since.
  • 433 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.