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Farringdon Capital’s Digital Realty Trust DLR Stock Holding History

Farringdon 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
Q1 		$522K Buy
+2,897
New +$495K 0.11% 219
2025
Q4 		– Sell
-2,013
Closed -$348K – 480
2025
Q3 		$348K Buy
+2,013
New +$344K 0.09% 305

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farringdon Capital's DLR Position: Q1 2026 in Review

Farringdon Capital opened a new position in Digital Realty Trust (DLR) in Q1 2026: 2,897 shares worth $522K. The stake represents 0.11% of the portfolio and ranks #219 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in DLR as recently as Q3 2025.

Farringdon Capital first reported a position in DLR in Q3 2025 and has held it in 2 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Farringdon Capital held 2,897 shares of Digital Realty Trust worth $522K as of Q1 2026.
  • Digital Realty Trust was a new Farringdon Capital position in Q1 2026.
  • Digital Realty Trust made up 0.11% of Farringdon Capital's portfolio in Q1 2026, its #219 holding.
  • Farringdon Capital first reported a position in Digital Realty Trust in Q3 2025 and has held it in 2 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.