GCA
DLR icon

GSI Capital Advisors’s Digital Realty Trust DLR Stock Holding History

GSI Capital Advisors’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 		$8.85M Sell
49,112
-185
-0.4% -$31.6K 4.81% 4
2025
Q4 		$7.63M Buy
49,297
+740
+2% +$122K 4.27% 5
2025
Q3 		$8.39M Sell
48,557
-4,044
-8% -$691K 4.74% 5
2025
Q2 		$9.17M Buy
52,601
+8,988
+21% +$1.47M 4.91% 4
2025
Q1 		$6.25M Buy
43,613
+1,561
+4% +$254K 3.28% 14
2024
Q4 		$7.46M Buy
42,052
+4,637
+12% +$823K 3.94% 9
2024
Q3 		$6.05M Buy
37,415
+628
+2% +$96.3K 3.03% 14
2024
Q2 		$5.59M Buy
36,787
+351
+1% +$50.4K 3.3% 12
2024
Q1 		$5.25M Sell
36,436
-30,915
-46% -$4.37M 3.08% 13
2023
Q4 		$9.06M Buy
67,351
+13,150
+24% +$1.7M 5.49% 7
2023
Q3 		$6.56M Buy
54,201
+8,323
+18% +$1.02M 4.59% 8
2023
Q2 		$5.22M Sell
45,878
-905
-2% -$89.5K 3.19% 14
2023
Q1 		$4.6M Buy
46,783
+4,931
+12% +$520K 2.84% 15
2022
Q4 		$4.2M Buy
+41,852
New +$4.27M 2.54% 17
2022
Q3 		– Sell
-63,330
Closed -$8.22M – 32
2022
Q2 		$8.22M Buy
+63,330
New +$8.75M 3.61% 13
2016
Q4 		– Sell
-78,000
Closed -$7.58M – 27
2016
Q3 		$7.58M Buy
78,000
+400
+0.5% +$40.7K 6.3% 7
2016
Q2 		$8.46M Buy
77,600
+1,900
+3% +$180K 6.9% 6
2016
Q1 		$6.7M Buy
75,700
+1,100
+1% +$89.1K 5.82% 6
2015
Q4 		$5.64M Buy
74,600
+3,200
+4% +$231K 5.18% 8
2015
Q3 		$4.66M Buy
+71,400
New +$4.66M 4.94% 8

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

GSI Capital Advisors's DLR Position: Q1 2026 in Review

GSI Capital Advisors reduced its Digital Realty Trust (DLR) stake by 0.38% in Q1 2026, selling an estimated $31.6K and leaving 49,112 shares worth $8.85M. The position accounts for 4.81% of the portfolio, ranked #4.

GSI Capital Advisors first reported a position in DLR in Q3 2015 and has held it in 20 quarters since. The position peaked at $9.17M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • GSI Capital Advisors held 49,112 shares of Digital Realty Trust worth $8.85M as of Q1 2026.
  • GSI Capital Advisors sold 185 Digital Realty Trust shares in Q1 2026, an estimated $31.6K.
  • Digital Realty Trust made up 4.81% of GSI Capital Advisors's portfolio in Q1 2026, its #4 holding.
  • GSI Capital Advisors first reported a position in Digital Realty Trust in Q3 2015 and has held it in 20 quarters since.
  • GSI Capital Advisors's Digital Realty Trust position peaked at $9.17M in Q2 2025.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

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