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

LDR 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	$5.23M	Buy	29,132 +18,279	+168%	+$3.5M	6.04%	4
2026 Q1	$1.96M	Sell	10,853 -13,065	-55%	-$2.23M	2.63%	12
2025 Q4	$3.7M	Buy	23,918 +21,150	+764%	+$3.47M	5.13%	5
2025 Q3	$479K	Sell	2,768 -3,871	-58%	-$662K	0.7%	32
2025 Q2	$1.16M	Sell	6,639 -901	-12%	-$147K	1.5%	25
2025 Q1	$1.08M	Sell	7,540 -52	-0.7%	-$8.46K	1.3%	27
2024 Q4	$1.35M	Buy	+7,592	New	+$1.35M	1.82%	27
2019 Q2	–	Sell	-70,234	Closed	-$8.36M	–	34
2019 Q1	$8.36M	Sell	70,234 -1,410	-2%	-$157K	6.77%	6
2018 Q4	$7.63M	Sell	71,644 -8	-0%	-$884	8.59%	4
2018 Q3	$8.06M	Buy	71,652 +20,000	+39%	+$2.39M	6.56%	4
2018 Q2	$5.76M	Buy	+51,652	New	+$5.48M	4.95%	7

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

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

LDR Capital Management increased its Digital Realty Trust (DLR) stake by 168% in Q2 2026, buying an estimated $3.5M and bringing the position to 29,132 shares worth $5.23M. The position accounts for 6.04% of the portfolio, ranked #4.

LDR Capital Management first reported a position in DLR in Q2 2018 and has held it in 11 quarters since. The position peaked at $8.36M in Q1 2019. 1,308 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

LDR Capital Management held 29,132 shares of Digital Realty Trust worth $5.23M as of Q2 2026.
LDR Capital Management bought 18,279 Digital Realty Trust shares in Q2 2026, an estimated $3.5M.
Digital Realty Trust made up 6.04% of LDR Capital Management's portfolio in Q2 2026, its #4 holding.
LDR Capital Management first reported a position in Digital Realty Trust in Q2 2018 and has held it in 11 quarters since.
LDR Capital Management's Digital Realty Trust position peaked at $8.36M in Q1 2019.
1,308 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.