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

Gladstone 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
2024
Q2 		– Sell
-251,333
Closed -$36.2M – 20
2024
Q1 		$36.2M Sell
251,333
-518,644
-67% -$73.3M 3.58% 11
2023
Q4 		$104M Buy
769,977
+65,546
+9% +$8.47M 12.14% 4
2023
Q3 		$85.3M Buy
+704,431
New +$86.5M 8.7% 5

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gladstone Capital Management's DLR Position: Q2 2024 in Review

Gladstone Capital Management sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 251,333 shares — an estimated $36.2M sold.

Gladstone Capital Management first reported a position in DLR in Q3 2023 and held it in 3 quarters. The position peaked at $104M in Q4 2023. 1,088 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Gladstone Capital Management reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Gladstone Capital Management sold 251,333 Digital Realty Trust shares in Q2 2024, an estimated $36.2M.
  • Gladstone Capital Management first reported a position in Digital Realty Trust in Q3 2023 and held it in 3 quarters.
  • Gladstone Capital Management's Digital Realty Trust position peaked at $104M in Q4 2023.
  • 1,088 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Gladstone Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.