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

Delta 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 		$2.21M Buy
12,320
+995
+9% +$191K 1.02% 37
2026
Q1 		$2.04M Hold
11,325
– – 1.12% 37
2025
Q4 		$1.75M Sell
11,325
-1,000
-8% -$164K 0.98% 40
2025
Q3 		$2.13M Sell
12,325
-70
-0.6% -$12K 1.1% 39
2025
Q2 		$2.16M Sell
12,395
-50
-0.4% -$8.18K 1.21% 35
2025
Q1 		$1.78M Sell
12,445
-250
-2% -$40.7K 1.03% 42
2024
Q4 		$2.25M Sell
12,695
-20
-0.2% -$3.55K 1.29% 32
2024
Q3 		$2.06M Hold
12,715
– – 1.19% 37
2024
Q2 		$1.93M Buy
12,715
+40
+0.3% +$5.74K 1.17% 39
2024
Q1 		$1.83M Hold
12,675
– – 1.21% 40
2023
Q4 		$1.71M Sell
12,675
-20
-0.2% -$2.58K 1.19% 40
2023
Q3 		$1.54M Sell
12,695
-680
-5% -$83.5K 1.15% 39
2023
Q2 		$1.52M Sell
13,375
-130
-1% -$12.9K 1.05% 39
2023
Q1 		$1.33M Buy
13,505
+1,560
+13% +$164K 0.93% 42
2022
Q4 		$1.2M Sell
11,945
-1,650
-12% -$168K 0.87% 47
2022
Q3 		$1.35M Sell
13,595
-100
-0.7% -$12.3K 1.1% 43
2022
Q2 		$1.78M Buy
13,695
+470
+4% +$64.9K 1.34% 38
2022
Q1 		$1.88M Sell
13,225
-920
-7% -$133K 1.25% 39
2021
Q4 		$2.5M Sell
14,145
-40
-0.3% -$6.41K 1.4% 34
2021
Q3 		$2.05M Buy
14,185
+9,420
+198% +$1.48M 1.27% 41
2021
Q2 		$717K Sell
4,765
-170
-3% -$25.7K 0.44% 52
2021
Q1 		$695K Buy
4,935
+840
+21% +$116K 0.44% 50
2020
Q4 		$571K Buy
4,095
+1,740
+74% +$249K 0.4% 50
2020
Q3 		$346K Hold
2,355
– – 0.28% 58
2020
Q2 		$335K Sell
2,355
-50
-2% -$7.08K 0.29% 58
2020
Q1 		$334K Buy
2,405
+50
+2% +$6.36K 0.27% 51
2019
Q4 		$282K Buy
2,355
+40
+2% +$4.92K 0.17% 61
2019
Q3 		$301K Sell
2,315
-210
-8% -$25.6K 0.2% 53
2019
Q2 		$297K Hold
2,525
– – 0.19% 52
2019
Q1 		$300K Sell
2,525
-20
-0.8% -$2.23K 0.19% 52
2018
Q4 		$271K Sell
2,545
-50
-2% -$5.53K 0.19% 49
2018
Q3 		$292K Sell
2,595
-30
-1% -$3.59K 0.18% 56
2018
Q2 		$293K Hold
2,625
– – 0.19% 56
2018
Q1 		$277K Hold
2,625
– – 0.18% 57
2017
Q4 		$299K Sell
2,625
-120
-4% -$14.1K 0.19% 54
2017
Q3 		$325K Hold
2,745
– – 0.22% 50
2017
Q2 		$310K Hold
2,745
– – 0.21% 51
2017
Q1 		$292K Sell
2,745
-80
-3% -$8.41K 0.2% 54
2016
Q4 		$278K Sell
2,825
-30
-1% -$2.79K 0.2% 59
2016
Q3 		$277K Sell
2,855
-20
-0.7% -$2.04K 0.2% 56
2016
Q2 		$313K Hold
2,875
– – 0.24% 51
2016
Q1 		$254K Hold
2,875
– – 0.18% 57
2015
Q4 		$217K Buy
+2,875
New +$207K 0.16% 63
2015
Q2 		– Sell
-3,265
Closed -$215K – 63
2015
Q1 		$215K Sell
3,265
-30
-0.9% -$2.06K 0.14% 64
2014
Q4 		$218K Sell
3,295
-50
-1% -$3.34K 0.14% 66
2014
Q3 		$209K Buy
+3,345
New +$212K 0.14% 65
2013
Q3 		– Sell
-3,515
Closed -$214K – 64
2013
Q2 		$214K Buy
+3,515
New +$229K 0.17% 60

Other funds holding DLR

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

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

Delta Capital Management increased its Digital Realty Trust (DLR) stake by 8.8% in Q2 2026, buying an estimated $191K and bringing the position to 12,320 shares worth $2.21M. The position accounts for 1.02% of the portfolio, ranked #37.

Delta Capital Management first reported a position in DLR in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.5M in Q4 2021. 330 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Delta Capital Management held 12,320 shares of Digital Realty Trust worth $2.21M as of Q2 2026.
  • Delta Capital Management bought 995 Digital Realty Trust shares in Q2 2026, an estimated $191K.
  • Digital Realty Trust made up 1.02% of Delta Capital Management's portfolio in Q2 2026, its #37 holding.
  • Delta Capital Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 47 quarters since.
  • Delta Capital Management's Digital Realty Trust position peaked at $2.5M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.