Elequin Capital’s Digital Realty Trust DLR Stock Holding History

Elequin 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
2026 Q2	–	Sell	-709	Closed	-$128K	–	758
2026 Q1	$128K	Buy	709 +664	+1,476%	+$113K	0.01%	124
2025 Q4	$6.96K	Buy	+45	New	+$7.39K	﹤0.01%	276
2024 Q1	–	Sell	-508	Closed	-$68.4K	–	299
2023 Q4	$68.4K	Buy	+508	New	+$65.6K	0.02%	198
2023 Q3	–	Sell	-9,517	Closed	-$1.08M	–	453
2023 Q2	$1.08M	Buy	+9,517	New	+$942K	0.55%	22
2023 Q1	–	Sell	-16,500	Closed	-$1.65M	–	374
2022 Q4	$1.65M	Buy	+16,500	New	+$1.68M	0.47%	23

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

Elequin Capital's DLR Position: Q2 2026 in Review

Elequin Capital sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 709 shares — an estimated $128K sold.

Elequin Capital first reported a position in DLR in Q4 2022 and held it in 5 quarters. The position peaked at $1.65M in Q4 2022. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Elequin Capital reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 709 Digital Realty Trust shares in Q2 2026, an estimated $128K.
Elequin Capital first reported a position in Digital Realty Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's Digital Realty Trust position peaked at $1.65M in Q4 2022.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.